Jupiter Fund Management Plc (JUP) — Defensive Interval Ratio

Latest as of June 2026: 230 days

Jupiter Fund Management Plc (JUP) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of GBX236.10 Million (cash GBX-, short-term investments GBX84.70 Million, receivables GBX151.40 Million) cover 230 days of daily cash needs of GBX1.03 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

GBX236.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.03 Million
Current Liabilities ÷ 365

Current Liabilities

GBX375.40 Million
GBX

Jupiter Fund Management Plc Defensive Interval Ratio (2007–2025)

This chart shows how Jupiter Fund Management Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of GBX236.10 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see Jupiter Fund Management Plc (JUP) total assets.

Annual Defensive Interval Ratio for Jupiter Fund Management Plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jupiter Fund Management Plc from 2007 to 2025, 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 how liquid is Jupiter Fund Management Plc's working capital 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 386 days GBX289.10 Million GBX749.04K/day GBX- GBX84.30 Million ▼ -58 days
2024 444 days GBX378.30 Million GBX852.33K/day GBX- GBX242.40 Million ▲ +80 days
2023 364 days GBX305.20 Million GBX839.45K/day GBX- GBX177.70 Million ▲ +31 days
2022 332 days GBX231.70 Million GBX696.99K/day GBX- GBX116.60 Million ▼ -92 days
2021 425 days GBX323.50 Million GBX761.64K/day GBX- GBX186.60 Million ▼ -31 days
2020 456 days GBX388.20 Million GBX850.96K/day GBX- GBX212.30 Million ▲ +4 days
2019 452 days GBX296.90 Million GBX656.99K/day GBX- GBX195.70 Million ▲ +21 days
2018 431 days GBX282.90 Million GBX656.44K/day GBX- GBX191.80 Million ▲ +28 days
2017 403 days GBX265.10 Million GBX657.81K/day GBX- GBX131.60 Million ▲ +111 days
2016 292 days GBX145.70 Million GBX499.18K/day GBX- GBX78.20 Million ▲ +18 days
2015 273 days GBX130.20 Million GBX476.16K/day GBX- GBX63.50 Million ▲ +12 days
2014 262 days GBX117.70 Million GBX449.86K/day GBX- GBX50.90 Million ▲ +1 days
2013 261 days GBX128.80 Million GBX493.70K/day GBX- GBX60.60 Million ▲ +149 days
2012 112 days GBX53.40 Million GBX475.34K/day GBX- GBX53.40 Million ▼ -141 days
2011 253 days GBX103.40 Million GBX408.77K/day GBX- GBX39.10 Million ▼ -48 days
2010 301 days GBX155.80 Million GBX517.26K/day GBX- GBX58.90 Million ▲ +96 days
2009 205 days GBX92.79 Million GBX452.05K/day GBX- GBX27.60 Million ▲ +98 days
2008 107 days GBX55.74 Million GBX518.89K/day GBX- GBX16.45 Million ▼ -6 days
2007 113 days GBX60.91 Million GBX538.85K/day GBX- GBX11.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)