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

Latest as of June 2026: 161 days

J-Long Group Limited (JL) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of $453.44K (cash $-, short-term investments $-, receivables $453.44K) cover 161 days of daily cash needs of $2.82K/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

$453.44K
Cash + ST Investments + Receivables

Daily Cash Need

$2.82K
Current Liabilities ÷ 365

Current Liabilities

$1.03 Million
USD

J-Long Group Limited Defensive Interval Ratio (2021–2026)

This chart shows how J-Long Group Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 161 days, meaning defensive assets of $453.44K can fund 161 days of operations without new revenue. For the complete balance sheet picture, see JL total assets.

Annual Defensive Interval Ratio for J-Long Group Limited (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for J-Long Group Limited from 2021 to 2026, 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. See working capital to net assets of J-Long Group Limited 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)
2026 161 days $453.44K $2.82K/day $- $0.00 ▼ -20 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)