Jubilee Platinum (JLP) — Defensive Interval Ratio

Latest as of June 2025: 34 days

Jubilee Platinum (JLP) has a Defensive Interval Ratio of 34 days as of June 2025. Defensive assets of GBX14.41 Million (cash GBX-, short-term investments GBX-, receivables GBX14.41 Million) cover 34 days of daily cash needs of GBX423.97K/day. Check Jubilee Platinum tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

GBX14.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX423.97K
Current Liabilities ÷ 365

Current Liabilities

GBX154.75 Million
GBX

Jubilee Platinum Defensive Interval Ratio (2003–2025)

This chart shows how Jubilee Platinum's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 34 days, meaning defensive assets of GBX14.41 Million can fund 34 days of operations without new revenue. Also explore how fast is Jubilee Platinum growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jubilee Platinum (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jubilee Platinum from 2003 to 2025, covering 23 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 Jubilee Platinum market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 93 days GBX19.61 Million GBX210.50K/day GBX- GBX- ▼ -45 days
2024 138 days GBX50.54 Million GBX365.30K/day GBX- GBX-731.83K ▼ -29 days
2023 167 days GBX35.62 Million GBX213.32K/day GBX- GBX338.08K ▼ -164 days
2022 331 days GBX57.83 Million GBX174.66K/day GBX- GBX701.81K ▼ -10 days
2021 341 days GBX36.87 Million GBX108.05K/day GBX- GBX544.20K ▼ -115 days
2020 456 days GBX17.97 Million GBX39.42K/day GBX- GBX- ▼ -37 days
2019 493 days GBX9.37 Million GBX19.01K/day GBX- GBX405.44K ▲ +415 days
2018 79 days GBX849.51K GBX10.81K/day GBX- GBX424.75K ▼ -27 days
2017 105 days GBX1.97 Million GBX18.73K/day GBX- GBX0.00 ▼ -246 days
2016 351 days GBX2.16 Million GBX6.16K/day GBX- GBX555.16K ▲ +1003 days
2015 -652 days GBX-7.69 Million GBX11.80K/day GBX- GBX4.92K ▼ -771 days
2014 119 days GBX1.25 Million GBX10.46K/day GBX- GBX14.00K ▲ +17 days
2013 102 days GBX1.22 Million GBX11.97K/day GBX- GBX14.00K ▲ +102 days
2012 0 days GBX-50.00 GBX13.05K/day GBX- GBX- ▼ -206 days
2011 206 days GBX3.08 Million GBX14.96K/day GBX- GBX- ▲ +52 days
2010 154 days GBX8.31 Million GBX53.99K/day GBX- GBX- ▲ +49 days
2009 105 days GBX422.00K GBX4.01K/day GBX- GBX- ▼ -15238 days
2008 15344 days GBX15.85 Million GBX1.03K/day GBX- GBX9.23 Million ▲ +15059 days
2007 284 days GBX2.60 Million GBX9.15K/day GBX- GBX-2.00 Million ▲ +167 days
2006 117 days GBX533.00K GBX4.54K/day GBX- GBX- ▲ +71 days
2005 47 days GBX176.00K GBX3.76K/day GBX- GBX- ▼ -77 days
2004 124 days GBX32.00K GBX258.90/day GBX- GBX- ▼ -2804 days
2003 2928 days GBX507.00K GBX173.15/day GBX- GBX476.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)