JTC PLC (JTC) — Defensive Interval Ratio
JTC PLC (JTC) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of GBX104.88 Million (cash GBX-, short-term investments GBX-, receivables GBX104.88 Million) cover 310 days of daily cash needs of GBX338.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JTC PLC Defensive Interval Ratio (2015–2025)
This chart shows how JTC PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of GBX104.88 Million can fund 310 days of operations without new revenue. For the complete balance sheet picture, see JTC current and non-current assets.
Annual Defensive Interval Ratio for JTC PLC (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for JTC PLC from 2015 to 2025, covering 11 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 JTC net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | GBX104.88 Million | GBX338.84K/day | GBX- | GBX- | ▲ +56 days |
| 2024 | 253 days | GBX92.87 Million | GBX366.66K/day | GBX- | GBX- | ▼ -70 days |
| 2023 | 324 days | GBX70.26 Million | GBX217.11K/day | GBX- | GBX- | ▼ -213 days |
| 2022 | 536 days | GBX59.81 Million | GBX111.51K/day | GBX- | GBX-2.54 Million | ▲ +43 days |
| 2021 | 494 days | GBX49.72 Million | GBX100.72K/day | GBX- | GBX-1.50 Million | ▼ -4 days |
| 2020 | 498 days | GBX35.58 Million | GBX71.50K/day | GBX- | GBX-268.00K | ▲ +118 days |
| 2019 | 380 days | GBX35.47 Million | GBX93.38K/day | GBX- | GBX-840.00K | ▲ +72 days |
| 2018 | 308 days | GBX26.65 Million | GBX86.59K/day | GBX- | GBX-1.09 Million | ▲ +307 days |
| 2017 | 1 days | GBX64.00K | GBX54.90K/day | GBX- | GBX- | ▼ -589 days |
| 2016 | 590 days | GBX23.30 Million | GBX39.47K/day | GBX- | GBX- | ▼ -120 days |
| 2015 | 710 days | GBX20.07 Million | GBX28.27K/day | GBX- | GBX- | — |