Jeffs' Brands Ltd Defensive Interval Ratio

Latest as of June 2025: 106 days

Jeffs' Brands Ltd defensive interval ratio. Jeffs' Brands Ltd (JFBR) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of $1.45 Million (cash $-, short-term investments $-, receivables $1.45 Million) cover 106 days of daily cash needs of $13.68K/day. See JFBR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

$1.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.68K
Current Liabilities ÷ 365

Current Liabilities

$5.00 Million
USD

Defensive Interval Ratio of Jeffs' Brands Ltd (2019–2024)

Defensive interval ratio of Jeffs' Brands Ltd from 2019 to 2024. This chart shows how Jeffs' Brands Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 106 days, meaning defensive assets of $1.45 Million can fund 106 days of operations without new revenue. Check Jeffs' Brands Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jeffs' Brands Ltd Defensive Interval Ratio by Year (2019–2024)

Jeffs' Brands Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jeffs' Brands Ltd from 2019 to 2024, covering 6 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 JFBR current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 139 days $655.00K $4.70K/day $- $- ▲ +37 days
2023 102 days $646.00K $6.32K/day $- $- ▼ -163 days
2022 265 days $465.00K $1.75K/day $- $- ▲ +194 days
2021 71 days $402.00K $5.68K/day $- $- ▼ -45 days
2020 115 days $124.00K $1.07K/day $- $- ▼ -71 days
2019 187 days $127.00K $679.45/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)