J and Friends Holdings Limited Defensive Interval Ratio
J and Friends Holdings Limited 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 (JF) 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 J and Friends Holdings Limited (2016–2025)
Defensive interval ratio of J and Friends Holdings Limited from 2016 to 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. Check J and Friends Holdings Limited (JF) asset resilience to evaluate the company's liquid asset resilience ratio.
J and Friends Holdings Limited Defensive Interval Ratio by Year (2016–2025)
J and Friends Holdings Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see JF total assets.
| 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 | $- | $- | — |