JTC PLC LS-01 Defensive Interval Ratio
JTC PLC LS-01 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. See JTC PLC LS-01 (2N9) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JTC PLC LS-01 (2021–2024)
Defensive interval ratio of JTC PLC LS-01 from 2021 to 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. Read 2N9 total liabilities for a breakdown of total debt and financial obligations.
JTC PLC LS-01 Defensive Interval Ratio by Year (2021–2024)
JTC PLC LS-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of JTC PLC LS-01.
| 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 | €- | €- | — |