JPEL Private Equity Ltd (JPEL) — Defensive Interval Ratio

Latest as of December 2024: 250 days

JPEL Private Equity Ltd (JPEL) has a Defensive Interval Ratio of 250 days as of December 2024. Defensive assets of $303.00K (cash $-, short-term investments $-, receivables $303.00K) cover 250 days of daily cash needs of $1.21K/day. Check JPEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

$303.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.21K
Current Liabilities ÷ 365

Current Liabilities

$443.00K
USD

JPEL Private Equity Ltd Defensive Interval Ratio (2008–2024)

This chart shows how JPEL Private Equity Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 250 days, meaning defensive assets of $303.00K can fund 250 days of operations without new revenue. Also explore JPEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JPEL Private Equity Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for JPEL Private Equity Ltd from 2008 to 2024, covering 17 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 JPEL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 159 days $271.00K $1.71K/day $- $- ▼ -44 days
2023 202 days $275.00K $1.36K/day $- $- ▼ -31 days
2022 233 days $298.00K $1.28K/day $- $- ▲ +381 days
2021 -148 days $-1.04 Million $7.05K/day $- $-1.36 Million ▼ -161 days
2020 13 days $51.00K $3.82K/day $- $- ▼ -2 days
2019 16 days $87.00K $5.53K/day $- $- ▼ -35 days
2018 50 days $83.00K $1.64K/day $- $- ▼ -65 days
2017 115 days $122.00K $1.06K/day $- $84.00K ▼ -1740 days
2016 1855 days $6.23 Million $3.36K/day $- $1.51 Million ▼ -1300 days
2015 3155 days $8.02 Million $2.54K/day $- $5.33 Million ▲ +1881 days
2014 1274 days $3.17 Million $2.49K/day $- $- ▲ +1026 days
2013 248 days $1.51 Million $6.11K/day $- $378.00K ▲ +175 days
2012 73 days $1.68 Million $23.04K/day $- $- ▼ -25 days
2011 98 days $4.62 Million $47.30K/day $- $- ▼ -332 days
2010 429 days $14.90 Million $34.70K/day $- $- ▲ +405 days
2009 24 days $908.04K $37.51K/day $- $- ▼ -96 days
2008 121 days $4.17 Million $34.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)