JERICHO OIL (JLM) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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. Check JERICHO OIL (JLM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€1.99K
Cash + ST Investments + Receivables

Daily Cash Need

€14.39K
Current Liabilities ÷ 365

Current Liabilities

€5.25 Million
EUR

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. Also explore JLM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see JLM company net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)