J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see YMAT asset base.
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. See working capital to net assets of J-Star Holding Co., Ltd. Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |