JPMorgan European Growth & Income plc (JEGI) — Defensive Interval Ratio

Latest as of March 2025: 6849 days

JPMorgan European Growth & Income plc (JEGI) has a Defensive Interval Ratio of 6849 days as of March 2025. Defensive assets of GBX5.25 Million (cash GBX-, short-term investments GBX-, receivables GBX5.25 Million) cover 6849 days of daily cash needs of GBX767.12/day. Check JPMorgan European Growth & Income plc (JEGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6849 days
Days of operational coverage

Defensive Assets

GBX5.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX767.12
Current Liabilities ÷ 365

Current Liabilities

GBX280.00K
GBX

JPMorgan European Growth & Income plc Defensive Interval Ratio (2006–2025)

This chart shows how JPMorgan European Growth & Income plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 6849 days, meaning defensive assets of GBX5.25 Million can fund 6849 days of operations without new revenue. Also explore JEGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JPMorgan European Growth & Income plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for JPMorgan European 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 market cap of JPMorgan European Growth & Income plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 6849 days GBX5.25 Million GBX767.12/day GBX- GBX- ▲ +5198 days
2024 1651 days GBX5.54 Million GBX3.36K/day GBX- GBX- ▼ -2093 days
2023 3744 days GBX4.77 Million GBX1.27K/day GBX- GBX-12.00K ▲ +3346 days
2022 398 days GBX3.79 Million GBX9.52K/day GBX- GBX-137.00K ▼ -250 days
2021 648 days GBX4.15 Million GBX6.41K/day GBX- GBX-109.00K ▲ +5542 days
2020 -4894 days GBX-117.94 Million GBX24.10K/day GBX- GBX-121.60 Million ▲ +2947 days
2019 -7841 days GBX-173.76 Million GBX22.16K/day GBX- GBX-178.32 Million ▼ -7904 days
2018 63 days GBX2.34 Million GBX37.26K/day GBX- GBX- ▲ +14 days
2017 49 days GBX1.81 Million GBX36.77K/day GBX- GBX- ▼ -13 days
2016 62 days GBX2.09 Million GBX33.38K/day GBX- GBX- ▲ +45 days
2015 18 days GBX1.64 Million GBX91.46K/day GBX- GBX- ▼ -62 days
2014 80 days GBX12.79 Million GBX159.60K/day GBX- GBX- ▼ -143 days
2013 223 days GBX30.31 Million GBX135.82K/day GBX- GBX- ▼ -6136 days
2012 6359 days GBX1.24 Million GBX194.52/day GBX- GBX- ▼ -501043 days
2011 507402 days GBX9.73 Million GBX19.18/day GBX- GBX- ▲ +506941 days
2010 461 days GBX764.00K GBX1.66K/day GBX- GBX- ▲ +451 days
2009 10 days GBX924.00K GBX90.60K/day GBX- GBX- ▼ -197 days
2008 207 days GBX18.71 Million GBX90.44K/day GBX- GBX- ▲ +146 days
2007 61 days GBX1.44 Million GBX23.66K/day GBX- GBX- ▲ +28 days
2006 33 days GBX1.15 Million GBX34.59K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)