JPmorgan US Smaller Companies Investment Trust PLC (JUSC) — Defensive Interval Ratio

Latest as of June 2025: 9 days

JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of GBX683.00K (cash GBX-, short-term investments GBX-, receivables GBX683.00K) cover 9 days of daily cash needs of GBX77.54K/day. Check JUSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

GBX683.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX77.54K
Current Liabilities ÷ 365

Current Liabilities

GBX28.30 Million
GBX

JPmorgan US Smaller Companies Investment Trust PLC Defensive Interval Ratio (2005–2024)

This chart shows how JPmorgan US Smaller Companies Investment Trust PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 9 days, meaning defensive assets of GBX683.00K can fund 9 days of operations without new revenue. Also explore JUSC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JPmorgan US Smaller Companies Investment Trust PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for JPmorgan US Smaller Companies Investment Trust PLC from 2005 to 2024, covering 20 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 JUSC stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 10739 days GBX1.53 Million GBX142.47/day GBX- GBX1.26 Million ▲ +9334 days
2023 1405 days GBX308.00K GBX219.18/day GBX- GBX- ▲ +1184 days
2022 221 days GBX405.00K GBX1.83K/day GBX- GBX- ▲ +108 days
2021 113 days GBX559.00K GBX4.95K/day GBX- GBX- ▲ +102 days
2020 11 days GBX612.00K GBX57.44K/day GBX- GBX- ▼ -2429 days
2019 2440 days GBX655.00K GBX268.49/day GBX- GBX- ▲ +305609 days
2018 -303169 days GBX-4.15 Million GBX13.70/day GBX- GBX-5.36 Million ▼ -304869 days
2017 1700 days GBX298.00K GBX175.34/day GBX- GBX- ▲ +632 days
2016 1067 days GBX535.00K GBX501.37/day GBX- GBX- ▲ +1062 days
2015 5 days GBX180.00K GBX37.41K/day GBX- GBX- ▼ -3 days
2014 8 days GBX216.00K GBX26.58K/day GBX- GBX- ▼ -1737 days
2013 1745 days GBX196.00K GBX112.33/day GBX- GBX- ▲ +1716 days
2012 29 days GBX50.00K GBX1.74K/day GBX- GBX- ▲ +22 days
2011 7 days GBX126.00K GBX18.71K/day GBX- GBX- ▼ -7 days
2010 14 days GBX181.00K GBX12.82K/day GBX- GBX- ▼ -23 days
2009 37 days GBX59.00K GBX1.58K/day GBX- GBX- ▼ -439 days
2008 476 days GBX951.00K GBX2.00K/day GBX- GBX- ▲ +393 days
2007 83 days GBX806.00K GBX9.70K/day GBX- GBX- ▲ +76 days
2006 7 days GBX231.00K GBX32.23K/day GBX- GBX- ▼ -9 days
2005 16 days GBX128.00K GBX8.01K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)