Jefferson Capital, Inc. Common Stock Defensive Interval Ratio
Jefferson Capital, Inc. Common Stock defensive interval ratio. Jefferson Capital, Inc. Common Stock (JCAP) has a Defensive Interval Ratio of 2407 days as of June 2026. Defensive assets of $1.98 Billion (cash $-, short-term investments $-, receivables $1.98 Billion) cover 2407 days of daily cash needs of $821.92K/day. See Jefferson Capital, Inc. Common Stock (JCAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jefferson Capital, Inc. Common Stock (2015–2025)
Defensive interval ratio of Jefferson Capital, Inc. Common Stock from 2015 to 2025. This chart shows how Jefferson Capital, Inc. Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 2407 days, meaning defensive assets of $1.98 Billion can fund 2407 days of operations without new revenue. Check asset resilience ratio of Jefferson Capital, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
Jefferson Capital, Inc. Common Stock Defensive Interval Ratio by Year (2015–2025)
Jefferson Capital, Inc. Common Stock defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jefferson Capital, Inc. Common Stock from 2015 to 2025, covering 8 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 balance sheet size of Jefferson Capital, Inc. Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2381 days | $1.96 Billion | $821.92K/day | $- | $- | ▼ -4797 days |
| 2024 | 7179 days | $1.51 Billion | $211.04K/day | $- | $- | ▼ -1797 days |
| 2023 | 8975 days | $1.00 Billion | $111.92K/day | $- | $- | ▲ +8894 days |
| 2019 | 81 days | $4.71 Million | $57.84K/day | $- | $- | ▼ -17 days |
| 2018 | 98 days | $4.83 Million | $49.14K/day | $- | $- | ▼ -229 days |
| 2017 | 327 days | $7.25 Million | $22.18K/day | $- | $- | ▼ -1028 days |
| 2016 | 1355 days | $21.66 Million | $15.99K/day | $- | $- | ▼ -598 days |
| 2015 | 1953 days | $19.60 Million | $10.04K/day | $- | $- | — |