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

Latest as of February 2024: 788 days

Jpmorgan Global Core Real Assets Ltd (JARA) has a Defensive Interval Ratio of 788 days as of February 2024. Defensive assets of GBX1.02 Million (cash GBX-, short-term investments GBX-, receivables GBX1.02 Million) cover 788 days of daily cash needs of GBX1.30K/day. See working capital position of Jpmorgan Global Core Real Assets Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

788 days
Days of operational coverage

Defensive Assets

GBX1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.30K
Current Liabilities ÷ 365

Current Liabilities

GBX473.00K
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 February 2024, the ratio stands at 788 days, meaning defensive assets of GBX1.02 Million can fund 788 days of operations without new revenue. See JARA equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see JARA company net worth.

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)