J and Friends Holdings Limited (JF) — Defensive Interval Ratio
J and Friends Holdings Limited (JF) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of $2.27 Million (cash $-, short-term investments $-, receivables $2.27 Million) cover 82 days of daily cash needs of $27.66K/day. See J and Friends Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
J and Friends Holdings Limited Defensive Interval Ratio (2016–2025)
This chart shows how J and Friends Holdings Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of $2.27 Million can fund 82 days of operations without new revenue. See J and Friends Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for J and Friends Holdings Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for J and Friends Holdings Limited from 2016 to 2025, covering 9 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 JF company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $2.27 Million | $27.66K/day | $- | $- | ▲ +35 days |
| 2024 | 47 days | $63.51 Million | $1.35 Million/day | $- | $0.00 | ▲ +0 days |
| 2023 | 47 days | $62.68 Million | $1.34 Million/day | $- | $43.00K | ▼ -33 days |
| 2022 | 80 days | $115.36 Million | $1.44 Million/day | $- | $7.48 Million | ▼ -58 days |
| 2021 | 138 days | $153.30 Million | $1.11 Million/day | $- | $12.95 Million | ▲ +89 days |
| 2020 | 49 days | $70.51 Million | $1.43 Million/day | $- | $18.57 Million | ▼ -152 days |
| 2019 | 202 days | $597.32 Million | $2.96 Million/day | $- | $91.37 Million | ▼ -122 days |
| 2017 | 324 days | $1.80 Billion | $5.54 Million/day | $- | $2.00 Million | ▲ +18 days |
| 2016 | 306 days | $478.20 Million | $1.56 Million/day | $- | $- | — |