JZ Capital Partners Ltd (JZCP) — Defensive Interval Ratio

Latest as of February 2024: 106326 days

JZ Capital Partners Ltd (JZCP) has a Defensive Interval Ratio of 106326 days as of February 2024. Defensive assets of GBX303.54 Million (cash GBX-, short-term investments GBX299.53 Million, receivables GBX4.00 Million) cover 106326 days of daily cash needs of GBX2.85K/day. See working capital to net assets of JZ Capital Partners Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106326 days
Days of operational coverage

Defensive Assets

GBX303.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.85K
Current Liabilities ÷ 365

Current Liabilities

GBX1.04 Million
GBX

JZ Capital Partners Ltd Defensive Interval Ratio (2012–2024)

This chart shows how JZ Capital Partners Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2012 to 2024. As of February 2024, the ratio stands at 106326 days, meaning defensive assets of GBX303.54 Million can fund 106326 days of operations without new revenue. See debt-free asset ratio of JZ Capital Partners Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JZ Capital Partners Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for JZ Capital Partners Ltd from 2012 to 2024, covering 16 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 how much is JZ Capital Partners Ltd worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 106326 days GBX303.54 Million GBX2.85K/day GBX- GBX299.53 Million ▲ +0 days
2024 106326 days GBX303.54 Million GBX2.85K/day GBX- GBX299.53 Million ▼ -59556 days
2023 165882 days GBX347.22 Million GBX2.09K/day GBX- GBX343.52 Million ▲ +72421 days
2022 93461 days GBX440.16 Million GBX4.71K/day GBX- GBX411.57 Million ▲ +1663 days
2021 91798 days GBX467.04 Million GBX5.09K/day GBX- GBX433.22 Million ▲ +22555 days
2020 69243 days GBX661.32 Million GBX9.55K/day GBX- GBX661.20 Million ▲ +12 days
2020 69231 days GBX661.20 Million GBX9.55K/day GBX- GBX661.20 Million ▲ +60976 days
2019 8255 days GBX1.01 Billion GBX122.94K/day GBX- GBX1.01 Billion ▼ -810 days
2018 9065 days GBX1.09 Billion GBX120.08K/day GBX- GBX1.06 Billion ▼ -865 days
2017 9930 days GBX1.07 Billion GBX107.72K/day GBX- GBX1.07 Billion ▼ -4164 days
2016 14093 days GBX1.04 Billion GBX74.07K/day GBX- GBX1.04 Billion ▲ +0 days
2016 14093 days GBX1.04 Billion GBX74.07K/day GBX- GBX1.04 Billion ▲ +592 days
2015 13501 days GBX889.45 Million GBX65.88K/day GBX- GBX888.95 Million ▼ -303761 days
2014 317262 days GBX791.85 Million GBX2.50K/day GBX- GBX791.37 Million ▲ +317244 days
2013 18 days GBX486.00K GBX26.87K/day GBX- GBX- ▼ -325 days
2012 343 days GBX8.45 Million GBX24.66K/day GBX- GBX8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)