JAYDEN RESOURCES INC. (977) — Defensive Interval Ratio

Latest as of December 2024: 0 days

JAYDEN RESOURCES INC. (977) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €1.17K/day. Check JAYDEN RESOURCES INC. tangible equity quality to evaluate the tangible quality of 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

€1.17K
Current Liabilities ÷ 365

Current Liabilities

€427.36K
EUR

JAYDEN RESOURCES INC. Defensive Interval Ratio (2021–2024)

This chart shows how JAYDEN RESOURCES INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore JAYDEN RESOURCES INC. (977) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JAYDEN RESOURCES INC. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for JAYDEN RESOURCES INC. 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 JAYDEN RESOURCES INC. (977) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)