Janus International Group Inc (JBI) — Defensive Interval Ratio

Latest as of December 2025: 415 days

Janus International Group Inc (JBI) has a Defensive Interval Ratio of 415 days as of December 2025. Defensive assets of $135.50 Million (cash $-, short-term investments $-, receivables $135.50 Million) cover 415 days of daily cash needs of $326.85K/day. Check JBI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

$135.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$326.85K
Current Liabilities ÷ 365

Current Liabilities

$119.30 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 December 2025, the ratio stands at 415 days, meaning defensive assets of $135.50 Million can fund 415 days of operations without new revenue. Also explore JBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 value 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)