Jade Road Investments Ltd (JADE) — Defensive Interval Ratio

Latest as of December 2023: 239 days

Jade Road Investments Ltd (JADE) has a Defensive Interval Ratio of 239 days as of December 2023. Defensive assets of GBX519.00K (cash GBX-, short-term investments GBX500.00K, receivables GBX19.00K) cover 239 days of daily cash needs of GBX2.18K/day. Check JADE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

GBX519.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.18K
Current Liabilities ÷ 365

Current Liabilities

GBX794.00K
GBX

Jade Road Investments Ltd Defensive Interval Ratio (2009–2023)

This chart shows how Jade Road Investments Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 239 days, meaning defensive assets of GBX519.00K can fund 239 days of operations without new revenue. Also explore Jade Road Investments Ltd (JADE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jade Road Investments Ltd (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Jade Road Investments Ltd from 2009 to 2023, covering 13 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 Jade Road Investments Ltd stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 41 days GBX519.00K GBX12.70K/day GBX- GBX500.00K ▼ -479 days
2022 520 days GBX1.79 Million GBX3.44K/day GBX- GBX18.23K ▼ -1839 days
2021 2359 days GBX5.62 Million GBX2.38K/day GBX- GBX66.20K ▼ -8219308 days
2020 8221666 days GBX34.46 Million GBX4.19/day GBX- GBX73.42K ▲ +8057235 days
2019 164431 days GBX33.79 Million GBX205.48/day GBX- GBX67.17K ▼ -52420117 days
2018 52584548 days GBX28.96 Million GBX0.55/day GBX- GBX55.52K ▲ +52583257 days
2017 1291 days GBX6.65 Million GBX5.16K/day GBX- GBX75.64K ▼ -6242 days
2016 7532 days GBX1.59 Million GBX210.96/day GBX- GBX75.04K ▲ +7379 days
2015 153 days GBX110.59K GBX720.55/day GBX- GBX110.59K ▼ -80 days
2014 233 days GBX117.58K GBX504.11/day GBX- GBX117.58K ▼ -770 days
2013 1003 days GBX3.18 Million GBX3.17K/day GBX- GBX3.18 Million ▲ +882 days
2011 121 days GBX176.00K GBX1.45K/day GBX- GBX176.00K ▼ -1576 days
2009 1697 days GBX860.00K GBX506.85/day GBX- GBX860.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)