Jerash Holdings US Inc (JRSH) — Defensive Interval Ratio
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. See Jerash Holdings US Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See JRSH equity to assets ratio to measure how much of total assets are equity-financed.
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 JRSH market cap overview.
| 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 | $- | $- | — |