JADESTONE ENERGY LS -001 (8KW) — Defensive Interval Ratio
JADESTONE ENERGY LS -001 (8KW) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of €29.96 Million (cash €-, short-term investments €-, receivables €29.96 Million) cover 54 days of daily cash needs of €557.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JADESTONE ENERGY LS -001 Defensive Interval Ratio (2021–2025)
This chart shows how JADESTONE ENERGY LS -001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of €29.96 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see JADESTONE ENERGY LS -001 total assets.
Annual Defensive Interval Ratio for JADESTONE ENERGY LS -001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JADESTONE ENERGY LS -001 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 JADESTONE ENERGY LS -001 (8KW) liquidity to equity 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 | 54 days | €29.96 Million | €557.51K/day | €- | €- | ▲ +25 days |
| 2024 | 28 days | €15.39 Million | €544.09K/day | €- | €- | ▲ +13 days |
| 2023 | 16 days | €12.53 Million | €800.59K/day | €- | €- | ▼ -8 days |
| 2022 | 23 days | €6.33 Million | €272.03K/day | €- | €- | ▼ -86 days |
| 2021 | 110 days | €32.58 Million | €297.36K/day | €- | €- | — |