Joyce Corporation Ltd (JYC) — Defensive Interval Ratio

Latest as of June 2025: 25 days

Joyce Corporation Ltd (JYC) has a Defensive Interval Ratio of 25 days as of June 2025. Defensive assets of AU$2.41 Million (cash AU$-, short-term investments AU$1.77 Million, receivables AU$646.00K) cover 25 days of daily cash needs of AU$97.68K/day. Check Joyce Corporation Ltd (JYC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$2.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$97.68K
Current Liabilities ÷ 365

Current Liabilities

AU$35.66 Million
AUD

Joyce Corporation Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Joyce Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 25 days, meaning defensive assets of AU$2.41 Million can fund 25 days of operations without new revenue. Also explore JYC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joyce Corporation Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joyce Corporation Ltd from 1989 to 2025, covering 37 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 JYC stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$2.41 Million AU$97.68K/day AU$- AU$1.77 Million ▼ -5 days
2024 29 days AU$2.60 Million AU$88.41K/day AU$- AU$1.69 Million ▲ +1 days
2023 29 days AU$2.71 Million AU$94.39K/day AU$- AU$1.65 Million ▼ -2 days
2022 31 days AU$2.75 Million AU$90.25K/day AU$- AU$1.22 Million ▲ +13 days
2021 18 days AU$1.36 Million AU$76.28K/day AU$- AU$582.00K ▼ -73 days
2020 91 days AU$5.03 Million AU$55.15K/day AU$- AU$179.00K ▲ +54 days
2019 37 days AU$2.16 Million AU$58.00K/day AU$- AU$31.00K ▼ -168 days
2018 206 days AU$8.20 Million AU$39.90K/day AU$6.21 Million AU$68.00K ▲ +17 days
2017 188 days AU$6.49 Million AU$34.48K/day AU$5.30 Million AU$380.00K ▲ +140 days
2016 49 days AU$1.51 Million AU$31.07K/day AU$- AU$850.00K ▼ -3 days
2015 51 days AU$1.88 Million AU$36.65K/day AU$- AU$1.25 Million ▼ -27 days
2014 78 days AU$851.00K AU$10.87K/day AU$- AU$400.00K ▼ -45 days
2013 123 days AU$2.12 Million AU$17.16K/day AU$- AU$900.00K ▲ +81 days
2012 42 days AU$863.00K AU$20.39K/day AU$- AU$- ▼ -18 days
2011 60 days AU$1.17 Million AU$19.44K/day AU$- AU$- ▲ +22 days
2010 38 days AU$2.59 Million AU$67.82K/day AU$- AU$- ▼ -71 days
2009 109 days AU$3.02 Million AU$27.70K/day AU$- AU$- ▼ -154 days
2008 263 days AU$9.47 Million AU$36.05K/day AU$- AU$- ▼ -8 days
2007 270 days AU$5.25 Million AU$19.40K/day AU$- AU$- ▲ +36 days
2006 235 days AU$3.20 Million AU$13.61K/day AU$- AU$- ▼ -82 days
2005 316 days AU$8.09 Million AU$25.58K/day AU$- AU$- ▲ +49 days
2004 267 days AU$8.25 Million AU$30.86K/day AU$- AU$- ▲ +9 days
2003 258 days AU$9.23 Million AU$35.73K/day AU$- AU$- ▼ -2 days
2002 261 days AU$9.72 Million AU$37.30K/day AU$- AU$-15.00K ▲ +53 days
2001 208 days AU$38.20 Million AU$183.82K/day AU$- AU$17.71 Million ▼ -178 days
2000 386 days AU$34.35 Million AU$89.00K/day AU$- AU$10.47 Million ▲ +177 days
1999 209 days AU$17.95 Million AU$85.94K/day AU$- AU$- ▲ +20 days
1998 189 days AU$13.96 Million AU$73.76K/day AU$- AU$- ▲ +24 days
1997 165 days AU$13.62 Million AU$82.62K/day AU$- AU$- ▼ -60 days
1996 225 days AU$10.85 Million AU$48.16K/day AU$- AU$- ▲ +15 days
1995 210 days AU$10.91 Million AU$51.83K/day AU$- AU$- ▼ -40 days
1994 250 days AU$13.87 Million AU$55.47K/day AU$- AU$- ▲ +28 days
1993 222 days AU$9.69 Million AU$43.60K/day AU$- AU$- ▼ -52 days
1992 274 days AU$10.80 Million AU$39.45K/day AU$- AU$- ▲ +41 days
1991 233 days AU$8.89 Million AU$38.21K/day AU$- AU$- ▼ -60 days
1990 292 days AU$13.12 Million AU$44.88K/day AU$- AU$- ▲ +18 days
1989 275 days AU$16.12 Million AU$58.70K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)