J-Star Holding Co., Ltd. Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 101 days

J-Star Holding Co., Ltd. Ordinary Shares defensive interval ratio. J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Defensive Interval Ratio of 101 days as of March 2026. Defensive assets of $3.58 Million (cash $-, short-term investments $-, receivables $3.58 Million) cover 101 days of daily cash needs of $35.35K/day. See J-Star Holding Co., Ltd. Ordinary Shares (YMAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

$3.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.35K
Current Liabilities ÷ 365

Current Liabilities

$12.90 Million
USD

Defensive Interval Ratio of J-Star Holding Co., Ltd. Ordinary Shares (2020–2025)

Defensive interval ratio of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025. This chart shows how J-Star Holding Co., Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 101 days, meaning defensive assets of $3.58 Million can fund 101 days of operations without new revenue. Check YMAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

J-Star Holding Co., Ltd. Ordinary Shares Defensive Interval Ratio by Year (2020–2025)

J-Star Holding Co., Ltd. Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 how large is J-Star Holding Co., Ltd. Ordinary Shares's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 101 days $3.58 Million $35.35K/day $- $- ▼ -208 days
2024 309 days $8.79 Million $28.41K/day $- $- ▲ +134 days
2023 175 days $3.99 Million $22.73K/day $- $- ▲ +113 days
2022 62 days $4.78 Million $77.01K/day $- $302.23K ▲ +3 days
2021 59 days $4.81 Million $81.92K/day $- $273.00K ▼ -72 days
2020 131 days $6.68 Million $51.01K/day $- $701.28K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)