Janus Electric Holdings Ltd (JNS) — Defensive Interval Ratio

Latest as of December 2025: 61 days

Janus Electric Holdings Ltd (JNS) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of AU$1.48 Million (cash AU$-, short-term investments AU$150.21K, receivables AU$1.33 Million) cover 61 days of daily cash needs of AU$24.29K/day. Check tangible net worth ratio of Janus Electric Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

AU$1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.29K
Current Liabilities ÷ 365

Current Liabilities

AU$8.87 Million
AUD

Janus Electric Holdings Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Janus Electric Holdings Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of AU$1.48 Million can fund 61 days of operations without new revenue. Also explore Janus Electric Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Janus Electric Holdings Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Janus Electric Holdings Ltd from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Janus Electric Holdings Ltd (JNS) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days AU$459.44K AU$14.98K/day AU$- AU$150.21K ▼ -157 days
2024 188 days AU$453.43K AU$2.41K/day AU$- AU$- ▼ -41 days
2023 229 days AU$242.67K AU$1.06K/day AU$- AU$- ▼ -59 days
2022 288 days AU$270.45K AU$937.95/day AU$- AU$- ▼ -28 days
2021 316 days AU$629.79K AU$1.99K/day AU$- AU$- ▲ +224 days
2020 93 days AU$477.54K AU$5.16K/day AU$- AU$0.00 ▲ +80 days
2019 12 days AU$88.86K AU$7.11K/day AU$- AU$- ▲ +1 days
2018 12 days AU$156.00K AU$13.43K/day AU$- AU$- ▲ +3 days
2017 8 days AU$66.00K AU$7.98K/day AU$- AU$- ▼ -398 days
2016 407 days AU$5.05 Million AU$12.42K/day AU$- AU$- ▲ +299 days
2015 107 days AU$2.38 Million AU$22.17K/day AU$- AU$- ▼ -167 days
2014 275 days AU$5.33 Million AU$19.43K/day AU$- AU$- ▼ -525 days
2013 799 days AU$14.24 Million AU$17.81K/day AU$- AU$- ▲ +743 days
2012 57 days AU$3.13 Million AU$55.16K/day AU$- AU$- ▼ -95 days
2011 151 days AU$5.04 Million AU$33.32K/day AU$- AU$- ▼ -144 days
2010 296 days AU$11.88 Million AU$40.17K/day AU$- AU$- ▼ -176 days
2009 471 days AU$22.17 Million AU$47.03K/day AU$- AU$- ▼ -341 days
2008 812 days AU$30.88 Million AU$38.00K/day AU$- AU$- ▲ +729 days
2007 84 days AU$1.30 Million AU$15.51K/day AU$- AU$- ▲ +33 days
2006 51 days AU$1.38 Million AU$26.96K/day AU$- AU$- ▼ -1444 days
2005 1496 days AU$22.72 Million AU$15.19K/day AU$- AU$- ▼ -185 days
2004 1681 days AU$15.41 Million AU$9.17K/day AU$- AU$- ▲ +864 days
2003 817 days AU$9.42 Million AU$11.53K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)