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.
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. For the complete balance sheet picture, see total assets of JTC PLC LS-01.
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. See JTC PLC LS-01 (2N9) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |