Just Group plc (JUST) — Defensive Interval Ratio

Latest as of December 2024: 3 days

Just Group plc (JUST) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of GBX49.00 Million (cash GBX-, short-term investments GBX-, receivables GBX49.00 Million) cover 3 days of daily cash needs of GBX19.19 Million/day. Check JUST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

GBX49.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX19.19 Million
Current Liabilities ÷ 365

Current Liabilities

GBX7.01 Billion
GBX

Just Group plc Defensive Interval Ratio (2013–2024)

This chart shows how Just Group plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of GBX49.00 Million can fund 3 days of operations without new revenue. Also explore Just Group plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Just Group plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Just Group plc from 2013 to 2024, covering 13 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 Just Group plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 3 days GBX49.00 Million GBX19.19 Million/day GBX- GBX- ▼ -1456 days
2023 1459 days GBX2.40 Billion GBX1.65 Million/day GBX- GBX2.34 Billion ▲ +973 days
2022 485 days GBX1.24 Billion GBX2.55 Million/day GBX- GBX907.60 Million ▲ +412 days
2021 74 days GBX93.90 Million GBX1.28 Million/day GBX- GBX52.90 Million ▼ -1 days
2020 74 days GBX106.90 Million GBX1.44 Million/day GBX- GBX99.70 Million ▼ -160 days
2019 234 days GBX130.10 Million GBX555.34K/day GBX- GBX104.60 Million ▼ -7678 days
2018 7912 days GBX1.28 Billion GBX161.64K/day GBX- GBX1.22 Billion ▼ -989 days
2017 8901 days GBX1.08 Billion GBX121.37K/day GBX- GBX1.03 Billion ▲ +7624 days
2016 1277 days GBX793.90 Million GBX621.92K/day GBX- GBX645.50 Million ▲ +611 days
2016 666 days GBX199.20 Million GBX299.18K/day GBX- GBX160.90 Million ▼ -6429 days
2015 7095 days GBX349.90 Million GBX49.32K/day GBX- GBX298.20 Million ▲ +6737 days
2014 358 days GBX34.80 Million GBX97.26K/day GBX- GBX29.20 Million ▲ +328 days
2013 30 days GBX17.20 Million GBX578.63K/day GBX- GBX17.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)