Jiuzi Holdings Inc (JZXN) — Defensive Interval Ratio

Latest as of April 2025: 115 days

Jiuzi Holdings Inc (JZXN) has a Defensive Interval Ratio of 115 days as of April 2025. Defensive assets of $742.91K (cash $-, short-term investments $-, receivables $742.91K) cover 115 days of daily cash needs of $6.46K/day. Check Jiuzi Holdings Inc (JZXN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

$742.91K
Cash + ST Investments + Receivables

Daily Cash Need

$6.46K
Current Liabilities ÷ 365

Current Liabilities

$2.36 Million
USD

Jiuzi Holdings Inc Defensive Interval Ratio (2018–2024)

This chart shows how Jiuzi Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of April 2025, the ratio stands at 115 days, meaning defensive assets of $742.91K can fund 115 days of operations without new revenue. Also explore how fast is Jiuzi Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiuzi Holdings Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiuzi Holdings Inc from 2018 to 2024, covering 7 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 market cap of Jiuzi Holdings Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 46 days $278.90K $6.02K/day $- $- ▲ +44 days
2023 2 days $43.73K $18.43K/day $- $43.73K ▼ -345 days
2022 347 days $7.92 Million $22.83K/day $- $834.30K ▼ -720 days
2021 1067 days $11.76 Million $11.02K/day $- $1.18 Million ▲ +601 days
2020 466 days $4.71 Million $10.11K/day $- $0.00 ▲ +289 days
2019 177 days $1.17 Million $6.61K/day $- $- ▲ +1 days
2018 177 days $3.04 Million $17.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)