Jangada Mines Plc (JAN) — Defensive Interval Ratio

Latest as of June 2025: 5 days

Jangada Mines Plc (JAN) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of GBX8.76K (cash GBX-, short-term investments GBX-, receivables GBX8.76K) cover 5 days of daily cash needs of GBX1.72K/day. Check Jangada Mines Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

GBX8.76K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.72K
Current Liabilities ÷ 365

Current Liabilities

GBX626.85K
GBX

Jangada Mines Plc Defensive Interval Ratio (2017–2023)

This chart shows how Jangada Mines Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2023. As of June 2025, the ratio stands at 5 days, meaning defensive assets of GBX8.76K can fund 5 days of operations without new revenue. Also explore net asset growth rate of Jangada Mines Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jangada Mines Plc (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for Jangada Mines Plc from 2017 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 JAN market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 4 days GBX2.00K GBX547.95/day GBX- GBX- ▼ -6485335 days
2022 6485339 days GBX2.38 Million GBX0.37/day GBX- GBX2.08 Million ▼ -4400749 days
2021 10886088 days GBX1.76 Million GBX0.16/day GBX- GBX1.33 Million ▲ +1655815 days
2020 9230273 days GBX3.26 Million GBX0.35/day GBX- GBX2.79 Million ▲ +9228419 days
2020 1854 days GBX508.00K GBX273.97/day GBX- GBX- ▼ -4798 days
2019 6652 days GBX15.00K GBX2.25/day GBX- GBX- ▼ -21523 days
2018 28175 days GBX22.00K GBX0.78/day GBX- GBX- ▲ +28099 days
2017 77 days GBX227.00K GBX2.95K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)