Janus International Group Inc (JBI) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Janus International Group Inc (JBI) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $111.40 Million (cash $-, short-term investments $-, receivables $111.40 Million) cover 303 days of daily cash needs of $367.40K/day. See JBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$111.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$367.40K
Current Liabilities ÷ 365

Current Liabilities

$134.10 Million
USD

Janus International Group Inc Defensive Interval Ratio (2019–2025)

This chart shows how Janus International Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $111.40 Million can fund 303 days of operations without new revenue. See JBI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Janus International Group Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Janus International Group Inc from 2019 to 2025, covering 7 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 market cap of Janus International Group Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 415 days $135.50 Million $326.85K/day $- $- ▼ -12 days
2024 426 days $159.70 Million $374.79K/day $- $- ▼ -43 days
2023 469 days $223.80 Million $476.99K/day $- $- ▲ +3 days
2022 466 days $194.70 Million $418.08K/day $- $- ▲ +126 days
2021 339 days $130.49 Million $384.51K/day $- $- ▲ +7 days
2020 332 days $86.53 Million $260.55K/day $- $- ▼ -65156 days
2019 65488 days $83.94 Million $1.28K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)