JATCORP LTD. Defensive Interval Ratio
JATCORP LTD. defensive interval ratio. JATCORP LTD. (3J2) has a Defensive Interval Ratio of 116 days as of June 2024. Defensive assets of €2.83 Million (cash €-, short-term investments €-, receivables €2.83 Million) cover 116 days of daily cash needs of €24.37K/day. See JATCORP LTD. (3J2) 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 JATCORP LTD. (2022–2024)
Defensive interval ratio of JATCORP LTD. from 2022 to 2024. This chart shows how JATCORP LTD.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 116 days, meaning defensive assets of €2.83 Million can fund 116 days of operations without new revenue. Read JATCORP LTD. (3J2) total liabilities for a breakdown of total debt and financial obligations.
JATCORP LTD. Defensive Interval Ratio by Year (2022–2024)
JATCORP LTD. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JATCORP LTD. from 2022 to 2024, covering 3 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 3J2 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 116 days | €2.83 Million | €24.37K/day | €- | €- | ▲ +74 days |
| 2023 | 42 days | €1.56 Million | €36.80K/day | €- | €- | ▼ -3 days |
| 2022 | 46 days | €2.03 Million | €44.31K/day | €- | €- | — |