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. See working capital to net assets of JLEN Environmental Assets Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of JLEN Environmental Assets Group Ltd to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see JLEN Environmental Assets Group Ltd market capitalisation.
| 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 | — |