JTC PLC LS-01 (2N9) — Defensive Interval Ratio
JTC PLC LS-01 (2N9) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of €45.53 Million (cash €-, short-term investments €-, receivables €45.53 Million) cover 179 days of daily cash needs of €254.96K/day. Check JTC PLC LS-01 (2N9) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JTC PLC LS-01 Defensive Interval Ratio (2021–2024)
This chart shows how JTC PLC LS-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of €45.53 Million can fund 179 days of operations without new revenue. Also explore JTC PLC LS-01 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JTC PLC LS-01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for JTC PLC LS-01 from 2021 to 2024, covering 4 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 2N9 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 123 days | €45.09 Million | €366.66K/day | €- | €- | ▼ -25 days |
| 2023 | 148 days | €32.07 Million | €217.11K/day | €- | €- | ▼ -151 days |
| 2022 | 299 days | €33.29 Million | €111.51K/day | €- | €- | ▲ +12 days |
| 2021 | 287 days | €28.87 Million | €100.72K/day | €- | €- | — |