Janus Living, Inc. (JAN) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Janus Living, Inc. (JAN) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of $23.32 Million (cash $-, short-term investments $-, receivables $23.32 Million) cover 8 days of daily cash needs of $2.76 Million/day. Check Janus Living, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$23.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.76 Million
Current Liabilities ÷ 365

Current Liabilities

$1.01 Billion
USD

Janus Living, Inc. Defensive Interval Ratio (2024–2025)

This chart shows how Janus Living, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of $23.32 Million can fund 8 days of operations without new revenue. Also explore net asset growth rate of Janus Living, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Janus Living, Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Janus Living, Inc. from 2024 to 2025, covering 2 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 JAN market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days $23.32 Million $2.76 Million/day $- $- ▲ +1 days
2024 8 days $19.70 Million $2.54 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)