Jadestone Energy Inc (JSE) — Defensive Interval Ratio

Latest as of June 2025: 142 days

Jadestone Energy Inc (JSE) has a Defensive Interval Ratio of 142 days as of June 2025. Defensive assets of GBX92.19 Million (cash GBX-, short-term investments GBX-, receivables GBX92.19 Million) cover 142 days of daily cash needs of GBX650.25K/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

GBX92.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX650.25K
Current Liabilities ÷ 365

Current Liabilities

GBX237.34 Million
GBX

Jadestone Energy Inc Defensive Interval Ratio (2007–2024)

This chart shows how Jadestone Energy Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 142 days, meaning defensive assets of GBX92.19 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jadestone Energy Inc.

Annual Defensive Interval Ratio for Jadestone Energy Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jadestone Energy Inc from 2007 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 47 days GBX25.51 Million GBX544.09K/day GBX- GBX- ▼ -103 days
2023 150 days GBX113.45 Million GBX757.90K/day GBX- GBX- ▲ +96 days
2022 54 days GBX14.73 Million GBX273.12K/day GBX- GBX- ▲ +23 days
2021 31 days GBX9.14 Million GBX297.36K/day GBX- GBX- ▲ +5 days
2020 26 days GBX4.38 Million GBX171.01K/day GBX- GBX- ▼ -77 days
2019 102 days GBX37.53 Million GBX367.54K/day GBX- GBX- ▲ +76 days
2018 26 days GBX5.97 Million GBX231.10K/day GBX- GBX- ▼ -36 days
2017 62 days GBX1.99 Million GBX31.96K/day GBX- GBX- ▼ -94 days
2017 156 days GBX5.54 Million GBX35.52K/day GBX- GBX- ▲ +64 days
2016 91 days GBX620.00K GBX6.78K/day GBX- GBX- ▲ +82 days
2015 10 days GBX1.84 Million GBX194.03K/day GBX- GBX386.00K ▼ -369 days
2014 378 days GBX392.63K GBX1.04K/day GBX- GBX386.00K ▼ -228 days
2013 607 days GBX270.41K GBX445.73/day GBX- GBX252.23K ▲ +590 days
2012 17 days GBX5.35K GBX322.90/day GBX- GBX- ▼ -32 days
2011 48 days GBX14.32K GBX297.28/day GBX- GBX- ▼ -126 days
2010 174 days GBX12.53K GBX71.85/day GBX- GBX- ▲ +157 days
2009 17 days GBX2.12K GBX124.99/day GBX- GBX- ▼ -19 days
2008 36 days GBX5.85K GBX161.40/day GBX- GBX- ▼ -22 days
2007 58 days GBX22.55K GBX389.59/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)