JP Morgan Global Growth & Income PLC (JGGI) — Defensive Interval Ratio

Latest as of December 2024: 3955 days

JP Morgan Global Growth & Income PLC (JGGI) has a Defensive Interval Ratio of 3955 days as of December 2024. Defensive assets of GBX147.44 Million (cash GBX-, short-term investments GBX142.13 Million, receivables GBX5.30 Million) cover 3955 days of daily cash needs of GBX37.28K/day. Check JP Morgan Global Growth & Income PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3955 days
Days of operational coverage

Defensive Assets

GBX147.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.28K
Current Liabilities ÷ 365

Current Liabilities

GBX13.61 Million
GBX

JP Morgan Global Growth & Income PLC Defensive Interval Ratio (2006–2024)

This chart shows how JP Morgan Global Growth & Income PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 3955 days, meaning defensive assets of GBX147.44 Million can fund 3955 days of operations without new revenue. Also explore JP Morgan Global Growth & Income PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JP Morgan Global Growth & Income PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for JP Morgan Global Growth & Income PLC from 2006 to 2024, covering 19 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 JP Morgan Global Growth & Income PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 120 days GBX9.58 Million GBX79.74K/day GBX- GBX- ▲ +212 days
2023 -91 days GBX-2.50 Million GBX27.41K/day GBX- GBX-5.32 Million ▲ +115 days
2022 -206 days GBX-1.37 Million GBX6.62K/day GBX- GBX-4.64 Million ▼ -342 days
2021 136 days GBX4.59 Million GBX33.73K/day GBX- GBX-2.57 Million ▼ -111 days
2020 247 days GBX10.38 Million GBX42.04K/day GBX- GBX-2.03 Million ▲ +385 days
2019 -138 days GBX-708.00K GBX5.12K/day GBX- GBX-1.77 Million ▼ -880 days
2018 742 days GBX1.35 Million GBX1.82K/day GBX- GBX- ▲ +332 days
2017 410 days GBX2.02 Million GBX4.92K/day GBX- GBX- ▼ -562 days
2016 972 days GBX5.86 Million GBX6.02K/day GBX- GBX- ▲ +957 days
2015 15 days GBX1.09 Million GBX73.42K/day GBX- GBX- ▼ -9 days
2014 24 days GBX1.54 Million GBX63.95K/day GBX- GBX- ▼ -127 days
2013 151 days GBX2.28 Million GBX15.08K/day GBX- GBX- ▼ -35 days
2012 186 days GBX1.17 Million GBX6.30K/day GBX- GBX- ▲ +160 days
2011 26 days GBX1.50 Million GBX57.01K/day GBX- GBX- ▼ -13 days
2010 39 days GBX1.20 Million GBX30.87K/day GBX- GBX- ▼ 0 days
2009 39 days GBX1.38 Million GBX34.83K/day GBX- GBX- ▼ -81 days
2008 120 days GBX2.22 Million GBX18.47K/day GBX- GBX- ▼ -267 days
2007 387 days GBX1.81 Million GBX4.68K/day GBX- GBX- ▲ +211 days
2006 176 days GBX716.00K GBX4.06K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)