Jewett-Cameron Trading Company Ltd. (JCTC) — Defensive Interval Ratio

Latest as of February 2026: 2105 days

Jewett-Cameron Trading Company Ltd. (JCTC) has a Defensive Interval Ratio of 2105 days as of February 2026. Defensive assets of $6.52 Million (cash $-, short-term investments $-, receivables $6.52 Million) cover 2105 days of daily cash needs of $3.10K/day. See JCTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2105 days
Days of operational coverage

Defensive Assets

$6.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.10K
Current Liabilities ÷ 365

Current Liabilities

$1.13 Million
USD

Jewett-Cameron Trading Company Ltd. Defensive Interval Ratio (2005–2025)

This chart shows how Jewett-Cameron Trading Company Ltd.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of February 2026, the ratio stands at 2105 days, meaning defensive assets of $6.52 Million can fund 2105 days of operations without new revenue. See Jewett-Cameron Trading Company Ltd. (JCTC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jewett-Cameron Trading Company Ltd. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jewett-Cameron Trading Company Ltd. from 2005 to 2025, covering 21 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 Jewett-Cameron Trading Company Ltd. (JCTC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 300 days $3.86 Million $12.86K/day $- $- ▼ -207 days
2024 507 days $3.67 Million $7.23K/day $- $- ▲ +147 days
2023 361 days $5.63 Million $15.62K/day $- $- ▲ +109 days
2022 252 days $7.19 Million $28.55K/day $- $- ▼ -169 days
2021 421 days $7.09 Million $16.84K/day $- $- ▼ -235 days
2020 655 days $6.27 Million $9.57K/day $- $- ▲ +54 days
2019 601 days $2.84 Million $4.72K/day $- $- ▼ -97 days
2018 698 days $4.15 Million $5.95K/day $- $- ▲ +166 days
2017 532 days $3.57 Million $6.70K/day $- $- ▲ +5 days
2016 527 days $3.34 Million $6.34K/day $- $- ▼ -114 days
2015 641 days $3.69 Million $5.75K/day $- $- ▲ +18 days
2014 623 days $2.44 Million $3.92K/day $- $- ▲ +215 days
2013 407 days $3.36 Million $8.25K/day $- $- ▲ +24 days
2012 383 days $3.11 Million $8.13K/day $- $- ▼ -82 days
2011 465 days $3.94 Million $8.46K/day $- $- ▼ -421 days
2010 887 days $3.92 Million $4.42K/day $- $- ▲ +154 days
2009 732 days $3.65 Million $4.98K/day $- $- ▲ +116 days
2008 617 days $5.41 Million $8.76K/day $- $- ▲ +39 days
2007 578 days $6.45 Million $11.15K/day $- $- ▼ -22 days
2006 600 days $6.83 Million $11.38K/day $- $- ▲ +200 days
2005 400 days $6.44 Million $16.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)