JERICHO OIL (JLM) — Defensive Interval Ratio
JERICHO OIL (JLM) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €1.99K (cash €-, short-term investments €-, receivables €1.99K) cover 0 days of daily cash needs of €14.39K/day. For the complete balance sheet picture, see JLM total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JERICHO OIL Defensive Interval Ratio (2020–2024)
This chart shows how JERICHO OIL's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €1.99K can fund 0 days of operations without new revenue. Read how much debt does JERICHO OIL carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for JERICHO OIL (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for JERICHO OIL from 2020 to 2024, 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €17.70K | €13.95K/day | €- | €- | ▼ -17 days |
| 2023 | 19 days | €89.39K | €4.80K/day | €- | €- | ▲ +1 days |
| 2022 | 17 days | €54.51K | €3.18K/day | €- | €- | ▲ +7 days |
| 2021 | 10 days | €24.48K | €2.38K/day | €- | €- | ▲ +8 days |
| 2020 | 3 days | €2.38K | €868.21/day | €- | €- | — |