Janus International Group Inc Defensive Interval Ratio

Latest as of March 2026: 396 days

Janus International Group Inc defensive interval ratio. Janus International Group Inc (JBI) has a Defensive Interval Ratio of 396 days as of March 2026. Defensive assets of $145.60 Million (cash $-, short-term investments $-, receivables $145.60 Million) cover 396 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

396 days
Days of operational coverage

Defensive Assets

$145.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$367.40K
Current Liabilities ÷ 365

Current Liabilities

$134.10 Million
USD

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

Defensive interval ratio of Janus International Group Inc from 2019 to 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 396 days, meaning defensive assets of $145.60 Million can fund 396 days of operations without new revenue. Check asset resilience ratio of Janus International Group Inc to evaluate the company's liquid asset resilience ratio.

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

Janus International Group Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Janus International Group Inc total assets.

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)