Jack In The Box Inc (JACK) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Jack In The Box Inc (JACK) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of $90.31 Million (cash $-, short-term investments $-, receivables $90.31 Million) cover 77 days of daily cash needs of $1.18 Million/day. Check Jack In The Box Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

$90.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.18 Million
Current Liabilities ÷ 365

Current Liabilities

$430.62 Million
USD

Jack In The Box Inc Defensive Interval Ratio (1991–2025)

This chart shows how Jack In The Box Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of September 2025, the ratio stands at 77 days, meaning defensive assets of $90.31 Million can fund 77 days of operations without new revenue. Also explore JACK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jack In The Box Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jack In The Box Inc from 1991 to 2025, covering 35 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 Jack In The Box Inc (JACK) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 77 days $90.31 Million $1.18 Million/day $- $- ▲ +6 days
2024 70 days $83.57 Million $1.19 Million/day $- $- ▲ +5 days
2023 65 days $99.68 Million $1.53 Million/day $- $- ▼ -8 days
2022 73 days $103.80 Million $1.43 Million/day $- $- ▼ -10 days
2021 82 days $74.33 Million $901.55K/day $- $- ▼ -2 days
2020 84 days $78.42 Million $932.48K/day $- $- ▼ -20 days
2019 105 days $45.23 Million $432.67K/day $- $- ▼ -10 days
2018 114 days $57.42 Million $503.34K/day $- $0.00 ▲ +31 days
2017 83 days $59.61 Million $717.78K/day $- $0.00 ▼ -13 days
2016 96 days $73.36 Million $765.92K/day $- $0.00 ▲ +19 days
2015 76 days $47.98 Million $628.46K/day $- $0.00 ▼ -12 days
2014 88 days $50.01 Million $565.22K/day $- $0.00 ▲ +16 days
2013 72 days $41.75 Million $579.93K/day $- $0.00 ▼ -32 days
2012 104 days $78.80 Million $754.25K/day $- $0.00 ▼ -7 days
2011 111 days $86.21 Million $775.30K/day $- $0.00 ▲ +7 days
2010 105 days $81.15 Million $775.84K/day $- $0.00 ▲ +52 days
2009 53 days $49.04 Million $925.20K/day $- $- ▼ -28 days
2008 81 days $70.29 Million $864.85K/day $- $- ▲ +35 days
2007 46 days $41.09 Million $895.39K/day $- $- ▼ -39 days
2006 85 days $78.53 Million $928.54K/day $- $47.66 Million ▼ -4 days
2005 89 days $66.81 Million $754.22K/day $- $45.58 Million ▲ +61 days
2004 28 days $20.93 Million $755.27K/day $- $- ▼ -21 days
2003 48 days $31.58 Million $651.33K/day $- $- ▲ +20 days
2002 29 days $26.18 Million $913.47K/day $- $- ▼ -6 days
2001 35 days $21.82 Million $621.70K/day $- $- ▲ +11 days
2000 24 days $13.67 Million $571.16K/day $- $- ▲ +9 days
1999 15 days $9.20 Million $627.40K/day $- $- ▼ -7 days
1998 22 days $13.70 Million $618.36K/day $- $- ▲ +2 days
1997 20 days $10.50 Million $529.32K/day $- $- ▼ -11 days
1996 31 days $12.50 Million $403.01K/day $- $- ▼ -39 days
1995 70 days $25.30 Million $361.64K/day $- $- ▼ -7 days
1994 77 days $31.20 Million $404.11K/day $- $- ▲ +23 days
1993 54 days $30.30 Million $556.99K/day $- $- ▼ -26 days
1992 80 days $36.70 Million $458.90K/day $- $- ▲ +35 days
1991 45 days $22.90 Million $506.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)