Callan JMB Inc. Common Stock Defensive Interval Ratio
Callan JMB Inc. Common Stock 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. See working capital to net assets of Callan JMB Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Callan JMB Inc. Common Stock (2022–2025)
Defensive interval ratio of Callan JMB Inc. Common Stock from 2022 to 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. Read CJMB total liabilities for a breakdown of total debt and financial obligations.
Callan JMB Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)
Callan JMB Inc. Common Stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of Callan JMB Inc. Common Stock.
| 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 | $- | $- | — |