JE Cleantech Holdings Ltd (JCSE) — Defensive Interval Ratio
JE Cleantech Holdings Ltd (JCSE) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of $2.58 Million (cash $-, short-term investments $-, receivables $2.58 Million) cover 131 days of daily cash needs of $19.66K/day. See JCSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JE Cleantech Holdings Ltd Defensive Interval Ratio (2019–2024)
This chart shows how JE Cleantech Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of $2.58 Million can fund 131 days of operations without new revenue. See JCSE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JE Cleantech Holdings Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for JE Cleantech Holdings Ltd from 2019 to 2024, covering 6 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 JE Cleantech Holdings Ltd (JCSE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 163 days | $4.49 Million | $27.59K/day | $- | $- | ▲ +35 days |
| 2023 | 128 days | $4.82 Million | $37.69K/day | $- | $47.00K | ▼ -22 days |
| 2022 | 150 days | $5.67 Million | $37.81K/day | $- | $39.00K | ▲ +23 days |
| 2021 | 127 days | $3.29 Million | $25.89K/day | $- | $68.00K | ▼ -226 days |
| 2020 | 353 days | $9.31 Million | $26.35K/day | $- | $79.00K | ▲ +137 days |
| 2019 | 217 days | $4.92 Million | $22.71K/day | $- | $79.00K | — |