J-Long Group Limited (JL) — Defensive Interval Ratio

Latest as of September 2025: 212 days

J-Long Group Limited (JL) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of $544.20K (cash $-, short-term investments $285.33, receivables $543.91K) cover 212 days of daily cash needs of $2.57K/day. See working capital to net assets of J-Long Group Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

$544.20K
Cash + ST Investments + Receivables

Daily Cash Need

$2.57K
Current Liabilities ÷ 365

Current Liabilities

$936.94K
USD

J-Long Group Limited Defensive Interval Ratio (2021–2025)

This chart shows how J-Long Group Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 212 days, meaning defensive assets of $544.20K can fund 212 days of operations without new revenue. See how leveraged is J-Long Group Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for J-Long Group Limited (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for J-Long Group Limited from 2021 to 2025, covering 5 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 J-Long Group Limited (JL) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 181 days $3.52 Million $19.42K/day $- $2.22K ▼ -97 days
2024 278 days $4.07 Million $14.63K/day $- $2.27K ▲ +158 days
2023 120 days $2.35 Million $19.60K/day $- $243.28K ▼ -18 days
2022 138 days $3.49 Million $25.40K/day $- $441.44K ▼ -1061 days
2021 1199 days $3.15 Million $2.63K/day $- $59.78K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)