Daily Journal Corp (DJCO) — Defensive Interval Ratio

Latest as of December 2025: 5724 days

Daily Journal Corp (DJCO) has a Defensive Interval Ratio of 5724 days as of December 2025. Defensive assets of $498.44 Million (cash $-, short-term investments $481.32 Million, receivables $17.12 Million) cover 5724 days of daily cash needs of $87.08K/day. Check DJCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5724 days
Days of operational coverage

Defensive Assets

$498.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.08K
Current Liabilities ÷ 365

Current Liabilities

$31.79 Million
USD

Daily Journal Corp Defensive Interval Ratio (1985–2025)

This chart shows how Daily Journal Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 5724 days, meaning defensive assets of $498.44 Million can fund 5724 days of operations without new revenue. Also explore how fast is Daily Journal Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daily Journal Corp (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daily Journal Corp from 1985 to 2025, covering 41 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 DJCO stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4835 days $514.01 Million $106.32K/day $- $493.00 Million ▲ +1246 days
2024 3588 days $377.94 Million $105.32K/day $- $358.69 Million ▲ +805 days
2023 2784 days $321.81 Million $115.61K/day $- $303.13 Million ▼ -403 days
2022 3186 days $293.48 Million $92.11K/day $- $275.53 Million ▼ -646 days
2021 3832 days $357.10 Million $93.18K/day $- $347.57 Million ▲ +1398 days
2020 2435 days $186.70 Million $76.68K/day $- $179.37 Million ▲ +33 days
2019 2401 days $201.77 Million $84.02K/day $- $194.58 Million ▼ -509 days
2018 2911 days $217.37 Million $74.68K/day $- $212.30 Million ▲ +1935 days
2017 976 days $235.53 Million $241.41K/day $- $229.26 Million ▲ +6 days
2016 969 days $172.23 Million $177.70K/day $- $166.63 Million ▲ +14 days
2015 956 days $172.48 Million $180.50K/day $- $166.04 Million ▲ +38 days
2014 918 days $184.29 Million $200.75K/day $- $173.68 Million ▼ -43 days
2013 961 days $126.90 Million $132.05K/day $- $120.30 Million ▼ -384 days
2012 1345 days $108.86 Million $80.93K/day $- $102.96 Million ▲ +13 days
2011 1332 days $75.81 Million $56.90K/day $- $69.22 Million ▲ +156 days
2010 1176 days $72.79 Million $61.88K/day $- $63.58 Million ▲ +144 days
2009 1033 days $70.92 Million $68.68K/day $- $60.70 Million ▲ +211 days
2008 822 days $30.16 Million $36.70K/day $- $20.73 Million ▲ +176 days
2007 646 days $20.93 Million $32.42K/day $- $15.40 Million ▲ +287 days
2006 358 days $13.44 Million $37.50K/day $- $8.95 Million ▼ -42 days
2005 401 days $15.67 Million $39.11K/day $- $11.31 Million ▲ +8 days
2004 393 days $15.45 Million $39.29K/day $- $10.97 Million ▲ +117 days
2003 276 days $11.80 Million $42.73K/day $- $5.59 Million ▲ +43 days
2002 234 days $9.45 Million $40.48K/day $- $3.50 Million ▲ +17 days
2001 216 days $9.10 Million $42.07K/day $- $2.50 Million ▼ -148 days
2000 364 days $13.66 Million $37.48K/day $- $1.97 Million ▼ -133 days
1999 497 days $17.70 Million $35.62K/day $- $9.20 Million ▼ -52 days
1998 549 days $19.10 Million $34.79K/day $- $12.50 Million ▲ +118 days
1997 431 days $15.00 Million $34.79K/day $- $8.90 Million ▲ +140 days
1996 291 days $9.40 Million $32.33K/day $- $4.00 Million ▲ +26 days
1995 265 days $8.50 Million $32.05K/day $- $2.00 Million ▲ +83 days
1994 183 days $6.10 Million $33.42K/day $- $- ▲ +19 days
1993 163 days $5.10 Million $31.23K/day $- $- ▲ +5 days
1992 158 days $4.90 Million $30.96K/day $- $- ▲ +31 days
1991 127 days $5.20 Million $40.82K/day $- $- ▼ -18 days
1990 145 days $5.60 Million $38.63K/day $- $- ▼ -34 days
1989 179 days $2.90 Million $16.16K/day $- $- ▼ -3 days
1988 183 days $2.50 Million $13.70K/day $- $- ▲ +55 days
1987 127 days $1.50 Million $11.78K/day $- $- ▼ -1 days
1986 129 days $1.20 Million $9.32K/day $- $- ▼ -12 days
1985 140 days $1.00 Million $7.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)