Junee Limited Ordinary Shares (JUNE) — Defensive Interval Ratio

Latest as of June 2024: 221 days

Junee Limited Ordinary Shares (JUNE) has a Defensive Interval Ratio of 221 days as of June 2024. Defensive assets of $576.93K (cash $-, short-term investments $-, receivables $576.93K) cover 221 days of daily cash needs of $2.61K/day. Check Junee Limited Ordinary Shares (JUNE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

$576.93K
Cash + ST Investments + Receivables

Daily Cash Need

$2.61K
Current Liabilities ÷ 365

Current Liabilities

$953.47K
USD

Junee Limited Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Junee Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the ratio stands at 221 days, meaning defensive assets of $576.93K can fund 221 days of operations without new revenue. Also explore Junee Limited Ordinary Shares (JUNE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Junee Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Junee Limited Ordinary Shares from 2020 to 2024, 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 Junee Limited Ordinary Shares (JUNE) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 221 days $576.93K $2.61K/day $- $- ▼ -52 days
2023 273 days $847.68K $3.10K/day $- $- ▲ +11 days
2022 263 days $1.05 Million $4.00K/day $- $- ▼ -243 days
2021 506 days $2.20 Million $4.36K/day $- $- ▲ +102 days
2020 403 days $2.23 Million $5.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)