Jabil Circuit Inc (JBL) — Defensive Interval Ratio

Latest as of May 2026: 137 days

Jabil Circuit Inc (JBL) has a Defensive Interval Ratio of 137 days as of May 2026. Defensive assets of $6.94 Billion (cash $-, short-term investments $-, receivables $6.94 Billion) cover 137 days of daily cash needs of $50.72 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

$6.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$50.72 Million
Current Liabilities ÷ 365

Current Liabilities

$18.51 Billion
USD

Jabil Circuit Inc Defensive Interval Ratio (1991–2025)

This chart shows how Jabil Circuit Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of May 2026, the ratio stands at 137 days, meaning defensive assets of $6.94 Billion can fund 137 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jabil Circuit Inc.

Annual Defensive Interval Ratio for Jabil Circuit Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jabil Circuit Inc from 1991 to 2025, covering 35 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 position of Jabil Circuit Inc 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 188 days $7.06 Billion $37.57 Million/day $1.93 Billion $27.00 Million ▼ -24 days
2024 212 days $6.83 Billion $32.28 Million/day $2.20 Billion $27.00 Million ▲ +24 days
2023 187 days $6.51 Billion $34.78 Million/day $1.80 Billion $25.00 Million ▲ +9 days
2022 178 days $6.68 Billion $37.53 Million/day $1.48 Billion $16.00 Million ▼ -17 days
2021 196 days $5.72 Billion $29.27 Million/day $1.57 Billion $18.00 Million ▼ -21 days
2020 216 days $5.36 Billion $24.82 Million/day $1.39 Billion $16.56 Million ▲ +9 days
2019 207 days $4.83 Billion $23.38 Million/day $1.16 Billion $14.09 Million ▲ +58 days
2018 149 days $2.95 Billion $19.81 Million/day $1.26 Billion $0.00 ▲ +12 days
2017 137 days $2.59 Billion $18.82 Million/day $1.19 Billion $0.00 ▲ +48 days
2016 89 days $1.36 Billion $15.25 Million/day $- $0.00 ▼ -5 days
2015 94 days $1.47 Billion $15.55 Million/day $- $0.00 ▼ -8 days
2014 102 days $1.21 Billion $11.84 Million/day $- $0.00 ▲ +14 days
2013 88 days $1.17 Billion $13.33 Million/day $- $0.00 ▼ -20 days
2012 107 days $1.14 Billion $10.57 Million/day $- $0.00 ▲ +1 days
2011 106 days $1.13 Billion $10.66 Million/day $- $0.00 ▼ -46 days
2010 153 days $1.44 Billion $9.46 Million/day $- $- ▼ -24 days
2009 176 days $1.30 Billion $7.36 Million/day $- $- ▼ -3 days
2008 180 days $1.50 Billion $8.35 Million/day $- $- ▲ +12 days
2007 168 days $1.37 Billion $8.19 Million/day $- $- ▼ -9 days
2006 176 days $1.31 Billion $7.40 Million/day $- $- ▼ -46 days
2005 222 days $955.35 Million $4.30 Million/day $- $- ▼ -22 days
2004 245 days $777.36 Million $3.18 Million/day $- $- ▲ +25 days
2003 220 days $759.70 Million $3.46 Million/day $- $- ▼ -55 days
2002 275 days $446.88 Million $1.63 Million/day $- $- ▼ -107 days
2001 382 days $528.20 Million $1.38 Million/day $- $- ▲ +106 days
2000 276 days $523.10 Million $1.90 Million/day $- $- ▼ -42 days
1999 318 days $288.25 Million $906.30K/day $- $27.18 Million ▲ +71 days
1998 247 days $126.30 Million $511.51K/day $- $- ▼ -6 days
1997 253 days $117.00 Million $462.19K/day $- $- ▼ -24 days
1996 277 days $84.80 Million $305.75K/day $- $- ▲ +47 days
1995 230 days $116.50 Million $506.58K/day $- $- ▼ -19 days
1994 249 days $69.30 Million $278.36K/day $- $- ▼ -73 days
1993 321 days $42.10 Million $130.96K/day $- $- ▲ +59 days
1992 262 days $18.60 Million $70.96K/day $- $- ▼ -23 days
1991 285 days $25.70 Million $90.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)