J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Defensive Interval Ratio

Latest as of December 2024: 309 days

J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Defensive Interval Ratio of 309 days as of December 2024. Defensive assets of $8.79 Million (cash $-, short-term investments $-, receivables $8.79 Million) cover 309 days of daily cash needs of $28.41K/day. Check J-Star Holding Co., Ltd. Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

$8.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.41K
Current Liabilities ÷ 365

Current Liabilities

$10.37 Million
USD

J-Star Holding Co., Ltd. Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how J-Star Holding Co., Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 309 days, meaning defensive assets of $8.79 Million can fund 309 days of operations without new revenue. Also explore YMAT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for J-Star Holding Co., Ltd. Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for J-Star Holding Co., Ltd. Ordinary Shares from 2021 to 2024, covering 4 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 J-Star Holding Co., Ltd. Ordinary Shares stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)