Aurora Mobile Ltd Defensive Interval Ratio
Aurora Mobile Ltd defensive interval ratio. Aurora Mobile Ltd (JG) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of $48.35 Million (cash $-, short-term investments $5.09 Million, receivables $43.26 Million) cover 58 days of daily cash needs of $830.60K/day. Explore Aurora Mobile Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aurora Mobile Ltd (2016–2025)
Defensive interval ratio of Aurora Mobile Ltd from 2016 to 2025. This chart shows how Aurora Mobile Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of $48.35 Million can fund 58 days of operations without new revenue. Read JG current and long-term liabilities for a breakdown of total debt and financial obligations.
Aurora Mobile Ltd Defensive Interval Ratio by Year (2016–2025)
Aurora Mobile Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurora Mobile Ltd from 2016 to 2025, covering 10 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 JG asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $48.35 Million | $830.60K/day | $- | $5.09 Million | ▼ -17 days |
| 2024 | 75 days | $53.87 Million | $716.80K/day | $- | $0.00 | ▲ +20 days |
| 2023 | 55 days | $36.66 Million | $661.04K/day | $- | $0.00 | ▼ -2 days |
| 2022 | 57 days | $40.24 Million | $699.83K/day | $- | $4.63 Million | ▼ -36 days |
| 2021 | 93 days | $95.29 Million | $1.02 Million/day | $- | $30.00 Million | ▼ -6 days |
| 2020 | 99 days | $124.54 Million | $1.26 Million/day | $- | $80.00 Million | ▼ -173 days |
| 2019 | 272 days | $145.72 Million | $536.44K/day | $- | $8.00 Million | ▼ -56 days |
| 2018 | 328 days | $152.13 Million | $464.33K/day | $- | $0.00 | ▲ +169 days |
| 2017 | 159 days | $50.85 Million | $319.58K/day | $- | $0.00 | ▲ +2 days |
| 2016 | 157 days | $19.54 Million | $124.24K/day | $- | $10.00 Million | — |