GRAFT POLYMER UK LS -001 (J4I) — Defensive Interval Ratio

Latest as of May 2025: 26 days

GRAFT POLYMER UK LS -001 (J4I) has a Defensive Interval Ratio of 26 days as of May 2025. Defensive assets of €115.00K (cash €-, short-term investments €-, receivables €115.00K) cover 26 days of daily cash needs of €4.47K/day. Check J4I tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€115.00K
Cash + ST Investments + Receivables

Daily Cash Need

€4.47K
Current Liabilities ÷ 365

Current Liabilities

€1.63 Million
EUR

GRAFT POLYMER UK LS -001 Defensive Interval Ratio (2022–2025)

This chart shows how GRAFT POLYMER UK LS -001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2025, the ratio stands at 26 days, meaning defensive assets of €115.00K can fund 26 days of operations without new revenue. Also explore GRAFT POLYMER UK LS -001 (J4I) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GRAFT POLYMER UK LS -001 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for GRAFT POLYMER UK LS -001 from 2022 to 2025, 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 J4I stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €326.03/day €- €- ▼ -61 days
2024 61 days €65.00K €1.06K/day €- €- ▲ +27 days
2023 35 days €35.00K €1.01K/day €- €- ▲ +32 days
2022 3 days €20.00K €6.35K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)