Jerash Holdings US Inc (JRSH) — Defensive Interval Ratio

Latest as of December 2025: 140 days

Jerash Holdings US Inc (JRSH) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of $7.83 Million (cash $-, short-term investments $-, receivables $7.83 Million) cover 140 days of daily cash needs of $55.83K/day. Check tangible equity quality of Jerash Holdings US Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

$7.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.83K
Current Liabilities ÷ 365

Current Liabilities

$20.38 Million
USD

Jerash Holdings US Inc Defensive Interval Ratio (2015–2025)

This chart shows how Jerash Holdings US Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of $7.83 Million can fund 140 days of operations without new revenue. Also explore JRSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jerash Holdings US Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jerash Holdings US Inc from 2015 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 live market cap and the full company financial profile, see Jerash Holdings US Inc (JRSH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 57 days $3.08 Million $54.30K/day $- $- ▼ -77 days
2024 134 days $5.42 Million $40.49K/day $- $- ▲ +75 days
2023 59 days $2.34 Million $39.58K/day $- $0.00 ▼ -249 days
2022 308 days $11.92 Million $38.73K/day $- $500.00K ▲ +2 days
2021 306 days $12.41 Million $40.62K/day $- $0.00 ▲ +126 days
2020 179 days $5.34 Million $29.73K/day $- $- ▼ -14 days
2019 193 days $4.02 Million $20.78K/day $- $- ▼ -51 days
2018 244 days $5.30 Million $21.71K/day $- $0.00 ▲ +55 days
2017 189 days $6.15 Million $32.55K/day $- $- ▲ +188 days
2015 1 days $25.14K $35.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)