JAYDEN RESOURCES INC. (977) — Defensive Interval Ratio

Latest as of December 2025: 0 days

JAYDEN RESOURCES INC. (977) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €2.73K/day. See 977 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€2.73K
Current Liabilities ÷ 365

Current Liabilities

€995.24K
EUR

JAYDEN RESOURCES INC. Defensive Interval Ratio (2021–2025)

This chart shows how JAYDEN RESOURCES INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See 977 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JAYDEN RESOURCES INC. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for JAYDEN RESOURCES INC. 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. For live market cap and the full company financial profile, see JAYDEN RESOURCES INC. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €2.73K/day €- €0.00 ▲ +0 days
2024 0 days €0.00 €1.17K/day €- €0.00 ▼ -58 days
2023 58 days €40.00K €685.16/day €- €40.00K ▼ -86 days
2022 144 days €135.00K €934.31/day €- €135.00K ▲ +85 days
2021 59 days €360.00K €6.09K/day €- €360.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)