JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Defensive Interval Ratio
JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Defensive Interval Ratio of 15 days as of January 2025. Defensive assets of GBX2.17 Million (cash GBX-, short-term investments GBX-, receivables GBX2.17 Million) cover 15 days of daily cash needs of GBX149.38K/day. Check JUGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JPMorgan UK Small Cap Growth & Income Plc Defensive Interval Ratio (2016–2024)
This chart shows how JPMorgan UK Small Cap Growth & Income Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of January 2025, the ratio stands at 15 days, meaning defensive assets of GBX2.17 Million can fund 15 days of operations without new revenue. Also explore how fast is JPMorgan UK Small Cap Growth & Income Pl growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JPMorgan UK Small Cap Growth & Income Plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for JPMorgan UK Small Cap Growth & Income Plc from 2016 to 2024, covering 9 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 JPMorgan UK Small Cap Growth & Income Pl (JUGI) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 620 days | GBX4.33 Million | GBX6.98K/day | GBX- | GBX- | ▲ +189 days |
| 2023 | 432 days | GBX705.00K | GBX1.63K/day | GBX- | GBX- | ▼ -29 days |
| 2022 | 460 days | GBX1.48 Million | GBX3.21K/day | GBX- | GBX- | ▼ -314 days |
| 2021 | 774 days | GBX2.29 Million | GBX2.96K/day | GBX- | GBX- | ▲ +766 days |
| 2020 | 8 days | GBX531.00K | GBX64.42K/day | GBX- | GBX- | ▼ -30 days |
| 2019 | 38 days | GBX2.49 Million | GBX65.75K/day | GBX- | GBX- | ▲ +10 days |
| 2018 | 28 days | GBX1.94 Million | GBX68.49K/day | GBX- | GBX- | ▲ +16 days |
| 2017 | 12 days | GBX738.00K | GBX60.27K/day | GBX- | GBX- | ▲ +3 days |
| 2016 | 9 days | GBX485.00K | GBX52.05K/day | GBX- | GBX- | — |