JBDI Holdings Limited Ordinary Shares Defensive Interval Ratio

Latest as of August 2026: 668 days

JBDI Holdings Limited Ordinary Shares 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. See JBDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

668 days
Days of operational coverage

Defensive Assets

$2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.92K
Current Liabilities ÷ 365

Current Liabilities

$1.43 Million
USD

Defensive Interval Ratio of JBDI Holdings Limited Ordinary Shares (2021–2026)

Defensive interval ratio of JBDI Holdings Limited Ordinary Shares from 2021 to 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. Check JBDI Holdings Limited Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.

JBDI Holdings Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2026)

JBDI Holdings Limited Ordinary Shares defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see JBDI current and non-current assets.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)