JATCORP LTD. (3J2) — 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 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
JATCORP LTD. Defensive Interval Ratio (2022–2024)
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. See JATCORP LTD. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JATCORP LTD. (2022–2024)
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 live market cap and the full company financial profile, see 3J2 market cap.
| 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 | €- | €- | — |