EJF Investments Ltd (EJFI) — Defensive Interval Ratio

Latest as of December 2024: 6 days

EJF Investments Ltd (EJFI) has a Defensive Interval Ratio of 6 days as of December 2024. Defensive assets of GBX465.69K (cash GBX-, short-term investments GBX-, receivables GBX465.69K) cover 6 days of daily cash needs of GBX72.99K/day. Check EJF Investments Ltd (EJFI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

GBX465.69K
Cash + ST Investments + Receivables

Daily Cash Need

GBX72.99K
Current Liabilities ÷ 365

Current Liabilities

GBX26.64 Million
GBX

EJF Investments Ltd Defensive Interval Ratio (2017–2024)

This chart shows how EJF Investments Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 6 days, meaning defensive assets of GBX465.69K can fund 6 days of operations without new revenue. Also explore EJF Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EJF Investments Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for EJF Investments Ltd from 2017 to 2024, 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 EJF Investments Ltd market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 6 days GBX465.69K GBX72.99K/day GBX- GBX- ▼ -1482 days
2023 1488 days GBX196.73K GBX132.19/day GBX- GBX- ▲ +1236 days
2022 252 days GBX348.35K GBX1.38K/day GBX- GBX- ▲ +246 days
2021 6 days GBX329.71K GBX52.53K/day GBX- GBX- ▼ -349 days
2020 355 days GBX570.73K GBX1.61K/day GBX- GBX- ▲ +206 days
2019 149 days GBX563.52K GBX3.79K/day GBX- GBX- ▼ -120 days
2018 269 days GBX1.72 Million GBX6.41K/day GBX- GBX- ▲ +184 days
2017 85 days GBX774.34K GBX9.13K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)