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

Latest as of March 2026: 101 days

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 how liquid is J-Star Holding Co., Ltd. Ordinary Shares's working capital 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

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

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. See YMAT net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see YMAT company net worth.

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)