JPMorgan Japanese Investment Trust Defensive Interval Ratio
JPMorgan Japanese Investment Trust defensive interval ratio. JPMorgan Japanese Investment Trust (JFJ) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of GBX9.64 Million (cash GBX-, short-term investments GBX-, receivables GBX9.64 Million) cover 55 days of daily cash needs of GBX176.19K/day. See JFJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JPMorgan Japanese Investment Trust (2005–2025)
Defensive interval ratio of JPMorgan Japanese Investment Trust from 2005 to 2025. This chart shows how JPMorgan Japanese Investment Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of GBX9.64 Million can fund 55 days of operations without new revenue. Read debt load of JPMorgan Japanese Investment Trust for a breakdown of total debt and financial obligations.
JPMorgan Japanese Investment Trust Defensive Interval Ratio by Year (2005–2025)
JPMorgan Japanese Investment Trust defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JPMorgan Japanese Investment Trust 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. For the complete balance sheet picture, see total assets of JPMorgan Japanese Investment Trust.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1780 days | GBX7.07 Million | GBX3.97K/day | GBX- | GBX- | ▲ +1743 days |
| 2024 | 37 days | GBX5.42 Million | GBX145.94K/day | GBX- | GBX- | ▼ -61 days |
| 2023 | 98 days | GBX12.97 Million | GBX132.13K/day | GBX- | GBX- | ▼ -174 days |
| 2022 | 272 days | GBX7.16 Million | GBX26.35K/day | GBX- | GBX- | ▼ -495 days |
| 2021 | 767 days | GBX8.40 Million | GBX10.96K/day | GBX- | GBX- | ▼ -534 days |
| 2020 | 1301 days | GBX2.77 Million | GBX2.13K/day | GBX- | GBX- | ▲ +1232 days |
| 2019 | 69 days | GBX3.08 Million | GBX44.64K/day | GBX- | GBX- | ▼ -460 days |
| 2018 | 528 days | GBX6.95 Million | GBX13.16K/day | GBX- | GBX- | ▼ -3123 days |
| 2017 | 3652 days | GBX3.85 Million | GBX1.05K/day | GBX- | GBX- | ▼ -1269 days |
| 2016 | 4921 days | GBX3.46 Million | GBX704.11/day | GBX- | GBX- | ▲ +4852 days |
| 2015 | 69 days | GBX6.32 Million | GBX91.31K/day | GBX- | GBX- | ▲ +9 days |
| 2014 | 60 days | GBX13.20 Million | GBX218.73K/day | GBX- | GBX- | ▼ -763 days |
| 2013 | 823 days | GBX5.62 Million | GBX6.83K/day | GBX- | GBX- | ▲ +725 days |
| 2012 | 98 days | GBX9.85 Million | GBX100.65K/day | GBX- | GBX- | ▼ -709 days |
| 2011 | 807 days | GBX5.72 Million | GBX7.10K/day | GBX- | GBX- | ▼ -7513 days |
| 2010 | 8320 days | GBX2.44 Million | GBX293.15/day | GBX- | GBX- | ▲ +8266 days |
| 2009 | 54 days | GBX8.23 Million | GBX152.87K/day | GBX- | GBX- | ▲ +6 days |
| 2008 | 48 days | GBX8.93 Million | GBX186.44K/day | GBX- | GBX- | ▼ -74 days |
| 2007 | 122 days | GBX26.98 Million | GBX220.46K/day | GBX- | GBX- | ▲ +110 days |
| 2006 | 12 days | GBX2.22 Million | GBX183.77K/day | GBX- | GBX- | ▼ -46 days |
| 2005 | 59 days | GBX13.66 Million | GBX233.32K/day | GBX- | GBX- | — |