Jefferson Capital, Inc. Common Stock (JCAP) — Defensive Interval Ratio

Latest as of September 2025: 7685 days

Jefferson Capital, Inc. Common Stock (JCAP) has a Defensive Interval Ratio of 7685 days as of September 2025. Defensive assets of $1.67 Billion (cash $-, short-term investments $-, receivables $1.67 Billion) cover 7685 days of daily cash needs of $217.86K/day. Check how tangible is Jefferson Capital, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7685 days
Days of operational coverage

Defensive Assets

$1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$217.86K
Current Liabilities ÷ 365

Current Liabilities

$79.52 Million
USD

Jefferson Capital, Inc. Common Stock Defensive Interval Ratio (2015–2024)

This chart shows how Jefferson Capital, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 7685 days, meaning defensive assets of $1.67 Billion can fund 7685 days of operations without new revenue. Also explore net asset momentum of Jefferson Capital, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jefferson Capital, Inc. Common Stock (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jefferson Capital, Inc. Common Stock from 2015 to 2024, covering 7 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 Jefferson Capital, Inc. Common Stock (JCAP) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)