JPMorgan Claverhouse Investment Trust Plc (JCH) — Defensive Interval Ratio

Latest as of June 2026: 398 days

JPMorgan Claverhouse Investment Trust Plc (JCH) has a Defensive Interval Ratio of 398 days as of June 2026. Defensive assets of GBX2.79 Million (cash GBX-, short-term investments GBX-, receivables GBX2.79 Million) cover 398 days of daily cash needs of GBX7.02K/day.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

GBX2.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.02K
Current Liabilities ÷ 365

Current Liabilities

GBX2.56 Million
GBX

JPMorgan Claverhouse Investment Trust Plc Defensive Interval Ratio (2005–2025)

This chart shows how JPMorgan Claverhouse Investment Trust Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 398 days, meaning defensive assets of GBX2.79 Million can fund 398 days of operations without new revenue. For the complete balance sheet picture, see JCH current and non-current assets.

Annual Defensive Interval Ratio for JPMorgan Claverhouse Investment Trust Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for JPMorgan Claverhouse Investment Trust Plc from 2005 to 2025, covering 21 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 JCH working capital efficiency 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)
2025 42 days GBX54.00K GBX1.27K/day GBX- GBX- ▼ -114324 days
2024 114367 days GBX940.00K GBX8.22/day GBX- GBX- ▲ +114331 days
2023 35 days GBX1.08 Million GBX30.59K/day GBX- GBX-1.00 ▼ -1220 days
2022 1255 days GBX1.02 Million GBX816.44/day GBX- GBX- ▼ -61 days
2021 1316 days GBX1.40 Million GBX1.07K/day GBX- GBX- ▲ +268 days
2020 1048 days GBX847.00K GBX808.22/day GBX- GBX- ▲ +114 days
2019 934 days GBX1.57 Million GBX1.68K/day GBX- GBX- ▲ +368 days
2018 566 days GBX869.00K GBX1.53K/day GBX- GBX- ▲ +124 days
2017 442 days GBX768.00K GBX1.74K/day GBX- GBX- ▲ +433 days
2016 9 days GBX722.00K GBX78.33K/day GBX- GBX- ▼ -191 days
2015 201 days GBX954.00K GBX4.76K/day GBX- GBX- ▼ -28 days
2014 228 days GBX919.00K GBX4.02K/day GBX- GBX- ▲ +215 days
2013 13 days GBX1.21 Million GBX91.54K/day GBX- GBX- ▼ -10 days
2012 23 days GBX966.00K GBX41.25K/day GBX- GBX- ▼ -669 days
2011 692 days GBX1.47 Million GBX2.13K/day GBX- GBX- ▲ +263 days
2010 429 days GBX1.33 Million GBX3.11K/day GBX- GBX- ▲ +140 days
2009 290 days GBX932.00K GBX3.22K/day GBX- GBX- ▼ -140 days
2008 429 days GBX1.03 Million GBX2.41K/day GBX- GBX- ▲ +386 days
2007 43 days GBX807.00K GBX18.60K/day GBX- GBX- ▲ +23 days
2006 21 days GBX998.00K GBX47.93K/day GBX- GBX- ▲ +3 days
2005 18 days GBX848.00K GBX48.13K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)