JPMorgan Indian Inv Trust (JII) — Defensive Interval Ratio

Latest as of March 2024: 1427 days

JPMorgan Indian Inv Trust (JII) has a Defensive Interval Ratio of 1427 days as of March 2024. Defensive assets of GBX2.37 Million (cash GBX-, short-term investments GBX-, receivables GBX2.37 Million) cover 1427 days of daily cash needs of GBX1.66K/day. Check JII goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1427 days
Days of operational coverage

Defensive Assets

GBX2.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.66K
Current Liabilities ÷ 365

Current Liabilities

GBX605.00K
GBX

JPMorgan Indian Inv Trust Defensive Interval Ratio (2003–2023)

This chart shows how JPMorgan Indian Inv Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of March 2024, the ratio stands at 1427 days, meaning defensive assets of GBX2.37 Million can fund 1427 days of operations without new revenue. Also explore JII net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JPMorgan Indian Inv Trust (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for JPMorgan Indian Inv Trust from 2003 to 2023, 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 live market cap and the full company financial profile, see JPMorgan Indian Inv Trust stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 401 days GBX817.00K GBX2.04K/day GBX- GBX- ▲ +161 days
2022 240 days GBX5.43 Million GBX22.59K/day GBX- GBX- ▼ -2588 days
2021 2828 days GBX1.76 Million GBX621.92/day GBX- GBX- ▲ +2746 days
2020 82 days GBX483.00K GBX5.86K/day GBX- GBX- ▼ -39459 days
2019 39542 days GBX6.17 Million GBX156.16/day GBX- GBX- ▲ +38895 days
2018 647 days GBX62.00K GBX95.89/day GBX- GBX- ▲ +522 days
2017 124 days GBX51.00K GBX410.96/day GBX- GBX- ▼ -16 days
2016 140 days GBX46.00K GBX328.77/day GBX- GBX- ▼ -2578 days
2015 2718 days GBX2.62 Million GBX964.38/day GBX- GBX- ▲ +1674 days
2014 1044 days GBX4.15 Million GBX3.98K/day GBX- GBX- ▲ +956 days
2013 87 days GBX99.00K GBX1.13K/day GBX- GBX- ▼ -80 days
2012 167 days GBX2.26 Million GBX13.52K/day GBX- GBX- ▼ -1818 days
2011 1985 days GBX1.75 Million GBX879.45/day GBX- GBX- ▲ +1549 days
2010 436 days GBX4.96 Million GBX11.38K/day GBX- GBX- ▲ +158 days
2009 278 days GBX1.67 Million GBX6.01K/day GBX- GBX- ▼ -552 days
2008 830 days GBX2.96 Million GBX3.56K/day GBX- GBX- ▲ +795 days
2007 35 days GBX1.19 Million GBX34.01K/day GBX- GBX- ▼ -57 days
2006 92 days GBX1.20 Million GBX13.00K/day GBX- GBX- ▼ -61 days
2005 153 days GBX2.12 Million GBX13.84K/day GBX- GBX- ▼ -37 days
2004 190 days GBX1.75 Million GBX9.21K/day GBX- GBX- ▲ +86 days
2003 105 days GBX429.00K GBX4.10K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)