CC Japan Income and Growth Trust PLC (CCJI) — Defensive Interval Ratio
CC Japan Income and Growth Trust PLC (CCJI) has a Defensive Interval Ratio of 4461 days as of April 2024. Defensive assets of GBX14.61 Million (cash GBX-, short-term investments GBX-, receivables GBX14.61 Million) cover 4461 days of daily cash needs of GBX3.27K/day. Check CCJI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CC Japan Income and Growth Trust PLC Defensive Interval Ratio (2016–2023)
This chart shows how CC Japan Income and Growth Trust PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of April 2024, the ratio stands at 4461 days, meaning defensive assets of GBX14.61 Million can fund 4461 days of operations without new revenue. Also explore how fast is CC Japan Income and Growth Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CC Japan Income and Growth Trust PLC (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for CC Japan Income and Growth Trust PLC from 2016 to 2023, covering 8 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 CCJI market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 6482 days | GBX3.55 Million | GBX547.95/day | GBX- | GBX- | ▲ +5665 days |
| 2022 | 818 days | GBX4.33 Million | GBX5.30K/day | GBX- | GBX- | ▼ -3083 days |
| 2021 | 3901 days | GBX513.00K | GBX131.51/day | GBX- | GBX- | ▲ +3686 days |
| 2020 | 215 days | GBX3.05 Million | GBX14.21K/day | GBX- | GBX41.00K | ▲ +42 days |
| 2019 | 173 days | GBX2.57 Million | GBX14.88K/day | GBX- | GBX16.00K | ▼ -103 days |
| 2018 | 275 days | GBX3.50 Million | GBX12.71K/day | GBX- | GBX689.00K | ▼ -550 days |
| 2017 | 826 days | GBX1.50 Million | GBX1.81K/day | GBX- | GBX71.00K | ▲ +462 days |
| 2016 | 364 days | GBX1.81 Million | GBX4.98K/day | GBX- | GBX1.02 Million | — |