JTC PLC (JTC) — Defensive Interval Ratio
JTC PLC (JTC) has a Defensive Interval Ratio of 376 days as of June 2025. Defensive assets of GBX95.78 Million (cash GBX-, short-term investments GBX-, receivables GBX95.78 Million) cover 376 days of daily cash needs of GBX254.96K/day. Check JTC PLC (JTC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JTC PLC Defensive Interval Ratio (2015–2024)
This chart shows how JTC PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 376 days, meaning defensive assets of GBX95.78 Million can fund 376 days of operations without new revenue. Also explore net asset momentum of JTC PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JTC PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for JTC PLC from 2015 to 2024, covering 10 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 JTC PLC (JTC) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |