JBDI Holdings Limited Ordinary Shares (JBDI) — Defensive Interval Ratio

Latest as of November 2025: 716 days

JBDI Holdings Limited Ordinary Shares (JBDI) has a Defensive Interval Ratio of 716 days as of November 2025. Defensive assets of $1.93 Million (cash $-, short-term investments $-, receivables $1.93 Million) cover 716 days of daily cash needs of $2.70K/day. Check tangible equity quality of JBDI Holdings Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

716 days
Days of operational coverage

Defensive Assets

$1.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.70K
Current Liabilities ÷ 365

Current Liabilities

$986.00K
USD

JBDI Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how JBDI Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of November 2025, the ratio stands at 716 days, meaning defensive assets of $1.93 Million can fund 716 days of operations without new revenue. Also explore JBDI Holdings Limited Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JBDI Holdings Limited Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for JBDI Holdings Limited Ordinary Shares from 2021 to 2024, 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 market cap of JBDI Holdings Limited Ordinary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 242 days $2.00 Million $8.24K/day $- $- ▼ -49 days
2023 291 days $2.49 Million $8.56K/day $- $- ▲ +27 days
2022 264 days $2.71 Million $10.27K/day $- $- ▼ -77 days
2021 341 days $1.90 Million $5.57K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)