Jervois Global Ltd (JRV) — Defensive Interval Ratio

Latest as of December 2023: 80 days

Jervois Global Ltd (JRV) has a Defensive Interval Ratio of 80 days as of December 2023. Defensive assets of AU$19.41 Million (cash AU$-, short-term investments AU$155.00K, receivables AU$19.25 Million) cover 80 days of daily cash needs of AU$242.85K/day. Check JRV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

AU$19.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$242.85K
Current Liabilities ÷ 365

Current Liabilities

AU$88.64 Million
AUD

Jervois Global Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Jervois Global Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2024. As of December 2023, the ratio stands at 80 days, meaning defensive assets of AU$19.41 Million can fund 80 days of operations without new revenue. Also explore Jervois Global Ltd (JRV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jervois Global Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jervois Global Ltd from 1989 to 2024, covering 35 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 Jervois Global Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 80 days AU$19.41 Million AU$242.85K/day AU$- AU$155.00K ▼ -78 days
2023 158 days AU$21.14 Million AU$134.23K/day AU$- AU$36.90K ▲ +66 days
2022 92 days AU$37.44 Million AU$408.08K/day AU$- AU$84.09K ▲ +88 days
2021 4 days AU$166.00K AU$39.36K/day AU$- AU$116.00K ▼ -87 days
2020 91 days AU$252.86K AU$2.78K/day AU$- AU$79.70K ▲ +30 days
2019 61 days AU$306.82K AU$5.03K/day AU$- AU$79.70K ▼ -2916 days
2018 2977 days AU$3.61 Million AU$1.21K/day AU$- AU$368.20K ▲ +1257 days
2017 1720 days AU$770.27K AU$447.84/day AU$- AU$1.42K ▲ +546 days
2016 1174 days AU$320.37K AU$272.92/day AU$- AU$1.53K ▼ -367 days
2015 1540 days AU$603.88K AU$392.04/day AU$- AU$629.71 ▲ +1501 days
2014 39 days AU$30.74K AU$785.04/day AU$- AU$4.41K ▼ -741 days
2013 780 days AU$1.34 Million AU$1.72K/day AU$- AU$57.90K ▲ +203 days
2012 577 days AU$697.84K AU$1.21K/day AU$- AU$493.01K ▼ -834 days
2011 1411 days AU$1.47 Million AU$1.04K/day AU$- AU$1.42 Million ▲ +1150 days
2010 261 days AU$1.21 Million AU$4.65K/day AU$- AU$651.69K ▼ -109 days
2009 371 days AU$1.60 Million AU$4.31K/day AU$- AU$329.77K ▲ +189 days
2008 181 days AU$1.01 Million AU$5.58K/day AU$- AU$237.31K ▼ -269 days
2007 451 days AU$862.25K AU$1.91K/day AU$- AU$137.50K ▼ -104 days
2006 555 days AU$633.62K AU$1.14K/day AU$- AU$- ▼ -115 days
2005 671 days AU$552.42K AU$823.69/day AU$- AU$- ▼ -104 days
2004 774 days AU$537.25K AU$693.85/day AU$- AU$- ▼ -12 days
2003 786 days AU$747.40K AU$950.85/day AU$- AU$- ▲ +686 days
2002 100 days AU$18.98K AU$189.09/day AU$- AU$- ▲ +67 days
2001 33 days AU$9.59K AU$288.21/day AU$- AU$- ▼ -394 days
2000 428 days AU$66.28K AU$155.01/day AU$- AU$65.67K ▼ -899 days
1999 1326 days AU$144.46K AU$108.92/day AU$- AU$86.11K ▲ +951 days
1998 375 days AU$39.11K AU$104.23/day AU$- AU$- ▲ +263 days
1997 113 days AU$15.69K AU$139.31/day AU$- AU$- ▲ +83 days
1995 30 days AU$2.13K AU$71.99/day AU$- AU$- ▼ -1455 days
1994 1485 days AU$219.94K AU$148.14/day AU$- AU$- ▼ -1173 days
1993 2658 days AU$311.29K AU$117.13/day AU$- AU$10.02K ▼ -569 days
1992 3227 days AU$706.66K AU$218.98/day AU$- AU$- ▼ -6066 days
1991 9293 days AU$1.23 Million AU$132.37/day AU$- AU$- ▼ -14147 days
1990 23440 days AU$1.63 Million AU$69.54/day AU$- AU$- ▲ +23419 days
1989 21 days AU$1.51K AU$70.33/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)