JBDI Holdings Limited Ordinary Shares (JBDI) — Defensive Interval Ratio
JBDI Holdings Limited Ordinary Shares (JBDI) has a Defensive Interval Ratio of 668 days as of August 2026. Defensive assets of $2.62 Million (cash $-, short-term investments $-, receivables $2.62 Million) cover 668 days of daily cash needs of $3.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JBDI Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2026)
This chart shows how JBDI Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2026. As of August 2026, the ratio stands at 668 days, meaning defensive assets of $2.62 Million can fund 668 days of operations without new revenue. For the complete balance sheet picture, see how large is JBDI Holdings Limited Ordinary Shares's balance sheet.
Annual Defensive Interval Ratio for JBDI Holdings Limited Ordinary Shares (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for JBDI Holdings Limited Ordinary Shares from 2021 to 2026, covering 5 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 JBDI working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2026 | 668 days | $2.62 Million | $3.92K/day | $- | $- | ▲ +426 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 | $- | $- | — |