JL MAG RARE-EARTH H YC1 (3KLA) — Defensive Interval Ratio
JL MAG RARE-EARTH H YC1 (3KLA) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of €3.08 Billion (cash €-, short-term investments €471.55 Million, receivables €2.61 Billion) cover 162 days of daily cash needs of €18.99 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JL MAG RARE-EARTH H YC1 Defensive Interval Ratio (2021–2025)
This chart shows how JL MAG RARE-EARTH H YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of €3.08 Billion can fund 162 days of operations without new revenue. For the complete balance sheet picture, see 3KLA asset base.
Annual Defensive Interval Ratio for JL MAG RARE-EARTH H YC1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JL MAG RARE-EARTH H YC1 from 2021 to 2025, covering 5 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 3KLA net 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) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | €2.67 Billion | €16.40 Million/day | €- | €203.84 Million | ▼ -34 days |
| 2024 | 197 days | €2.21 Billion | €11.20 Million/day | €- | €186.18 Million | ▼ -3 days |
| 2023 | 201 days | €2.19 Billion | €10.91 Million/day | €- | €209.51 Million | ▼ -7 days |
| 2022 | 207 days | €2.34 Billion | €11.26 Million/day | €- | €143.47 Million | ▲ +31 days |
| 2021 | 176 days | €1.24 Billion | €7.04 Million/day | €- | €7.23 Million | — |