Callan JMB Inc. Common Stock (CJMB) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Callan JMB Inc. Common Stock (CJMB) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of $343.25K (cash $-, short-term investments $-, receivables $343.25K) cover 89 days of daily cash needs of $3.87K/day. Check Callan JMB Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

$343.25K
Cash + ST Investments + Receivables

Daily Cash Need

$3.87K
Current Liabilities ÷ 365

Current Liabilities

$1.41 Million
USD

Callan JMB Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how Callan JMB Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of $343.25K can fund 89 days of operations without new revenue. Also explore Callan JMB Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Callan JMB Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Callan JMB Inc. Common Stock from 2022 to 2025, covering 4 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 CJMB company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 89 days $343.25K $3.87K/day $- $- ▼ -96 days
2024 185 days $647.96K $3.51K/day $- $- ▼ -1190 days
2023 1375 days $2.90 Million $2.11K/day $- $- ▼ -1206 days
2022 2581 days $7.85 Million $3.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)