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. See JPMorgan UK Small Cap Growth & Income Pl current assets vs equity to evaluate short-term liquidity relative to 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. See JUGI net asset quality score to measure how much of total assets are equity-financed.
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 market value of JPMorgan UK Small Cap Growth & Income Pl.
| 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- | — |