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.
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. For the complete balance sheet picture, see JF asset base.
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. See J and Friends Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |