JPMorgan Euro Small Companies Trust Plc (JEDT) — Defensive Interval Ratio

Latest as of September 2025: 34 days

JPMorgan Euro Small Companies Trust Plc (JEDT) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of GBX6.59 Million (cash GBX-, short-term investments GBX-, receivables GBX6.59 Million) cover 34 days of daily cash needs of GBX191.70K/day. Check how tangible is JPMorgan Euro Small Companies Trust Plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

GBX6.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX191.70K
Current Liabilities ÷ 365

Current Liabilities

GBX69.97 Million
GBX

JPMorgan Euro Small Companies Trust Plc Defensive Interval Ratio (2006–2025)

This chart shows how JPMorgan Euro Small Companies Trust Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 34 days, meaning defensive assets of GBX6.59 Million can fund 34 days of operations without new revenue. Also explore JPMorgan Euro Small Companies Trust Plc (JEDT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JPMorgan Euro Small Companies Trust Plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for JPMorgan Euro Small Companies Trust 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 Euro Small Companies Trust Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1195 days GBX7.73 Million GBX6.47K/day GBX- GBX- ▲ +444 days
2024 751 days GBX6.82 Million GBX9.08K/day GBX- GBX- ▲ +701 days
2023 50 days GBX16.10 Million GBX322.25K/day GBX- GBX- ▲ +39 days
2022 11 days GBX2.26 Million GBX213.38K/day GBX- GBX-2.00K ▼ -521 days
2021 532 days GBX1.16 Million GBX2.18K/day GBX- GBX- ▲ +378 days
2020 153 days GBX11.21 Million GBX73.06K/day GBX- GBX-16.00K ▼ -642 days
2019 796 days GBX6.73 Million GBX8.46K/day GBX- GBX- ▼ -869 days
2018 1665 days GBX17.36 Million GBX10.42K/day GBX- GBX- ▲ +1619 days
2017 46 days GBX8.29 Million GBX179.04K/day GBX- GBX- ▲ +25 days
2016 21 days GBX2.49 Million GBX119.16K/day GBX- GBX- ▼ -205 days
2015 226 days GBX6.00 Million GBX26.57K/day GBX- GBX- ▲ +77 days
2014 149 days GBX19.18 Million GBX129.13K/day GBX- GBX- ▲ +94 days
2013 54 days GBX7.47 Million GBX138.16K/day GBX- GBX- ▼ -62 days
2012 116 days GBX15.08 Million GBX130.10K/day GBX- GBX- ▲ +94 days
2011 22 days GBX5.16 Million GBX238.04K/day GBX- GBX- ▼ -162 days
2010 184 days GBX14.15 Million GBX77.09K/day GBX- GBX- ▲ +40 days
2009 144 days GBX3.10 Million GBX21.50K/day GBX- GBX- ▼ -50 days
2008 194 days GBX6.58 Million GBX34.01K/day GBX- GBX- ▼ -416 days
2007 610 days GBX9.92 Million GBX16.27K/day GBX- GBX- ▲ +472 days
2006 138 days GBX10.10 Million GBX73.31K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)