Callan JMB Inc. Common Stock (CJMB) — Defensive Interval Ratio
Callan JMB Inc. Common Stock (CJMB) has a Defensive Interval Ratio of 69 days as of June 2026. Defensive assets of $261.15K (cash $-, short-term investments $-, receivables $261.15K) cover 69 days of daily cash needs of $3.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 69 days, meaning defensive assets of $261.15K can fund 69 days of operations without new revenue. For the complete balance sheet picture, see Callan JMB Inc. Common Stock total assets.
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. See CJMB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |