Jpmorgan Global Core Real Assets Ltd (JARA) — Defensive Interval Ratio

Latest as of August 2025: 1400 days

Jpmorgan Global Core Real Assets Ltd (JARA) has a Defensive Interval Ratio of 1400 days as of August 2025. Defensive assets of GBX1.08 Million (cash GBX-, short-term investments GBX-, receivables GBX1.08 Million) cover 1400 days of daily cash needs of GBX772.60/day.

Defensive Interval Ratio

1400 days
Days of operational coverage

Defensive Assets

GBX1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX772.60
Current Liabilities ÷ 365

Current Liabilities

GBX282.00K
GBX

Jpmorgan Global Core Real Assets Ltd Defensive Interval Ratio (2020–2024)

This chart shows how Jpmorgan Global Core Real Assets Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2024. As of August 2025, the ratio stands at 1400 days, meaning defensive assets of GBX1.08 Million can fund 1400 days of operations without new revenue. For the complete balance sheet picture, see JARA total assets.

Annual Defensive Interval Ratio for Jpmorgan Global Core Real Assets Ltd (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jpmorgan Global Core Real Assets Ltd from 2020 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jpmorgan Global Core Real Assets Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 788 days GBX1.02 Million GBX1.30K/day GBX- GBX- ▲ +0 days
2024 788 days GBX1.02 Million GBX1.30K/day GBX- GBX- ▲ +314 days
2023 474 days GBX990.00K GBX2.09K/day GBX- GBX- ▼ -696 days
2022 1170 days GBX1.01 Million GBX865.75/day GBX- GBX- ▲ +708 days
2021 462 days GBX777.00K GBX1.68K/day GBX- GBX- ▲ +187 days
2020 275 days GBX531.00K GBX1.93K/day GBX- GBX- ▲ +0 days
2020 275 days GBX531.00K GBX1.93K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)