JADESTONE ENERGY LS -001 (8KW) — Defensive Interval Ratio
JADESTONE ENERGY LS -001 (8KW) has a Defensive Interval Ratio of 121 days as of June 2025. Defensive assets of €78.57 Million (cash €-, short-term investments €-, receivables €78.57 Million) cover 121 days of daily cash needs of €650.25K/day. See JADESTONE ENERGY LS -001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JADESTONE ENERGY LS -001 Defensive Interval Ratio (2021–2024)
This chart shows how JADESTONE ENERGY LS -001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 121 days, meaning defensive assets of €78.57 Million can fund 121 days of operations without new revenue. See debt-free asset ratio of JADESTONE ENERGY LS -001 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JADESTONE ENERGY LS -001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for JADESTONE ENERGY LS -001 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. For live market cap and the full company financial profile, see 8KW company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |