J and Friends Holdings Limited (JF) — Defensive Interval Ratio

Latest as of December 2025: 82 days

J and Friends Holdings Limited (JF) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of $325.00K (cash $-, short-term investments $-, receivables $325.00K) cover 82 days of daily cash needs of $3.96K/day. Check how tangible is J and Friends Holdings Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

$325.00K
Cash + ST Investments + Receivables

Daily Cash Need

$3.96K
Current Liabilities ÷ 365

Current Liabilities

$1.44 Million
USD

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 December 2025, the ratio stands at 82 days, meaning defensive assets of $325.00K can fund 82 days of operations without new revenue. Also explore J and Friends Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 market value of J and Friends Holdings Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 82 days $325.00K $3.96K/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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)