JFB Construction Holdings Class A Common Stock (JFB) — Defensive Interval Ratio

Latest as of June 2026: 665 days

JFB Construction Holdings Class A Common Stock (JFB) has a Defensive Interval Ratio of 665 days as of June 2026. Defensive assets of $11.93 Million (cash $-, short-term investments $-, receivables $11.93 Million) cover 665 days of daily cash needs of $17.93K/day.

Defensive Interval Ratio

665 days
Days of operational coverage

Defensive Assets

$11.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.93K
Current Liabilities ÷ 365

Current Liabilities

$6.55 Million
USD

JFB Construction Holdings Class A Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how JFB Construction Holdings Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 665 days, meaning defensive assets of $11.93 Million can fund 665 days of operations without new revenue. For the complete balance sheet picture, see JFB total asset value.

Annual Defensive Interval Ratio for JFB Construction Holdings Class A Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for JFB Construction Holdings Class A Common Stock from 2022 to 2025, covering 4 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 how liquid is JFB Construction Holdings Class A Common's working capital 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 1971 days $11.87 Million $6.02K/day $- $- ▲ +1381 days
2024 590 days $4.26 Million $7.22K/day $- $- ▼ -482 days
2023 1072 days $7.50 Million $6.99K/day $- $- ▲ +556 days
2022 516 days $7.90 Million $15.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)