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. See Jangada Mines Plc working capital to net assets to evaluate short-term liquidity relative to 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. See JAN equity to assets ratio to measure how much of total assets are equity-financed.

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 Jangada Mines Plc stock valuation.

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)