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

Latest as of June 2025: 838 days

JFB Construction Holdings Class A Common Stock (JFB) has a Defensive Interval Ratio of 838 days as of June 2025. Defensive assets of $4.31 Million (cash $-, short-term investments $-, receivables $4.31 Million) cover 838 days of daily cash needs of $5.15K/day. Check JFB Construction Holdings Class A Common tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

838 days
Days of operational coverage

Defensive Assets

$4.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.15K
Current Liabilities ÷ 365

Current Liabilities

$1.88 Million
USD

JFB Construction Holdings Class A Common Stock Defensive Interval Ratio (2022–2024)

This chart shows how JFB Construction Holdings Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 838 days, meaning defensive assets of $4.31 Million can fund 838 days of operations without new revenue. Also explore JFB Construction Holdings Class A Common equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JFB Construction Holdings Class A Common Stock (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for JFB Construction Holdings Class A Common Stock from 2022 to 2024, covering 3 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 cap of JFB Construction Holdings Class A Common.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)