JLEN Environmental Assets Group Ltd (JLEN) — Defensive Interval Ratio
JLEN Environmental Assets Group Ltd (JLEN) has a Defensive Interval Ratio of 21 days as of March 2023. Defensive assets of GBX143.00K (cash GBX-, short-term investments GBX-, receivables GBX143.00K) cover 21 days of daily cash needs of GBX6.90K/day. Explore investment intensity of JLEN Environmental Assets Group Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JLEN Environmental Assets Group Ltd Defensive Interval Ratio (2022–2023)
This chart shows how JLEN Environmental Assets Group Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of March 2023, the ratio stands at 21 days, meaning defensive assets of GBX143.00K can fund 21 days of operations without new revenue. Read JLEN total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for JLEN Environmental Assets Group Ltd (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for JLEN Environmental Assets Group Ltd from 2022 to 2023, covering 2 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 JLEN Environmental Assets Group Ltd.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 21 days | GBX143.00K | GBX6.90K/day | GBX- | GBX- | ▲ +21 days |
| 2022 | 0 days | GBX-1.00 | GBX6.00K/day | GBX- | GBX-1.00 | — |