Jangada Mines Plc Defensive Interval Ratio
Jangada Mines Plc defensive interval ratio. Jangada Mines Plc (JAN) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of GBX16.00K (cash GBX-, short-term investments GBX-, receivables GBX16.00K) cover 34 days of daily cash needs of GBX474.14/day. See JAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jangada Mines Plc (2017–2025)
Defensive interval ratio of Jangada Mines Plc from 2017 to 2025. This chart shows how Jangada Mines Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of GBX16.00K can fund 34 days of operations without new revenue. Read total liabilities of Jangada Mines Plc for a breakdown of total debt and financial obligations.
Jangada Mines Plc Defensive Interval Ratio by Year (2017–2025)
Jangada Mines Plc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jangada Mines Plc from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Jangada Mines Plc assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | GBX16.00K | GBX474.14/day | GBX- | GBX- | ▲ +30 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- | — |