Jowell Global Ltd. Defensive Interval Ratio

Latest as of March 2026: 3 days

Jowell Global Ltd. defensive interval ratio. Jowell Global Ltd. (JWEL) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of $78.25K (cash $-, short-term investments $-, receivables $78.25K) cover 3 days of daily cash needs of $26.18K/day. See Jowell Global Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$78.25K
Cash + ST Investments + Receivables

Daily Cash Need

$26.18K
Current Liabilities ÷ 365

Current Liabilities

$9.55 Million
USD

Defensive Interval Ratio of Jowell Global Ltd. (2018–2025)

Defensive interval ratio of Jowell Global Ltd. from 2018 to 2025. This chart shows how Jowell Global Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of $78.25K can fund 3 days of operations without new revenue. Read Jowell Global Ltd. (JWEL) total liabilities for a breakdown of total debt and financial obligations.

Jowell Global Ltd. Defensive Interval Ratio by Year (2018–2025)

Jowell Global Ltd. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jowell Global Ltd. from 2018 to 2025, covering 8 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 the complete balance sheet picture, see balance sheet size of Jowell Global Ltd..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days $78.25K $26.18K/day $- $- ▼ -98 days
2024 101 days $2.04 Million $20.31K/day $- $- ▲ +2 days
2023 99 days $2.45 Million $24.80K/day $- $- ▲ +24 days
2022 75 days $6.49 Million $86.68K/day $- $- ▼ -57 days
2021 132 days $5.45 Million $41.24K/day $- $- ▲ +102 days
2020 30 days $988.76K $33.30K/day $- $- ▲ +30 days
2019 0 days $1.00 $18.86K/day $- $- ▼ -334 days
2018 334 days $4.56 Million $13.65K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)