JPMorgan China Growth & Income PLC (JCGI) — Defensive Interval Ratio

Latest as of September 2025: 600 days

JPMorgan China Growth & Income PLC (JCGI) has a Defensive Interval Ratio of 600 days as of September 2025. Defensive assets of GBX5.99 Million (cash GBX-, short-term investments GBX4.85 Million, receivables GBX1.14 Million) cover 600 days of daily cash needs of GBX9.99K/day. Check JPMorgan China Growth & Income PLC (JCGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

600 days
Days of operational coverage

Defensive Assets

GBX5.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.99K
Current Liabilities ÷ 365

Current Liabilities

GBX3.65 Million
GBX

JPMorgan China Growth & Income PLC Defensive Interval Ratio (2006–2025)

This chart shows how JPMorgan China Growth & Income PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 600 days, meaning defensive assets of GBX5.99 Million can fund 600 days of operations without new revenue. Also explore JCGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JPMorgan China Growth & Income PLC (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for JPMorgan China Growth & Income PLC from 2006 to 2025, covering 20 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 JPMorgan China Growth & Income PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 600 days GBX5.99 Million GBX9.99K/day GBX- GBX4.85 Million ▲ +579 days
2024 20 days GBX630.00K GBX30.87K/day GBX- GBX- ▼ -65 days
2023 86 days GBX157.00K GBX1.83K/day GBX- GBX- ▲ +74 days
2022 12 days GBX2.00 Million GBX169.50K/day GBX- GBX- ▼ -361 days
2021 373 days GBX4.30 Million GBX11.52K/day GBX36.00K GBX- ▲ +364 days
2020 9 days GBX1.16 Million GBX122.86K/day GBX343.00K GBX- ▼ -35 days
2019 45 days GBX3.50 Million GBX77.82K/day GBX3.13 Million GBX- ▼ -4357 days
2018 4402 days GBX7.96 Million GBX1.81K/day GBX7.17 Million GBX- ▲ +4347 days
2017 54 days GBX3.67 Million GBX67.37K/day GBX1.89 Million GBX- ▲ +10 days
2016 44 days GBX2.11 Million GBX47.88K/day GBX515.00K GBX- ▲ +31 days
2015 13 days GBX857.00K GBX66.87K/day GBX- GBX- ▲ +6 days
2014 7 days GBX273.00K GBX40.42K/day GBX- GBX- ▼ -14 days
2013 20 days GBX1.05 Million GBX51.50K/day GBX- GBX- ▲ +17 days
2012 4 days GBX138.00K GBX37.82K/day GBX- GBX- ▼ -126 days
2011 129 days GBX3.37 Million GBX26.11K/day GBX- GBX- ▲ +46 days
2010 83 days GBX2.34 Million GBX28.28K/day GBX- GBX- ▲ +22 days
2009 61 days GBX643.00K GBX10.58K/day GBX- GBX- ▼ -73 days
2008 134 days GBX685.00K GBX5.12K/day GBX- GBX- ▲ +93 days
2007 41 days GBX523.00K GBX12.89K/day GBX- GBX- ▼ -28 days
2006 69 days GBX650.00K GBX9.46K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)