J.Jill Inc (JILL) — Defensive Interval Ratio
J.Jill Inc (JILL) has a Defensive Interval Ratio of 26 days as of April 2026. Defensive assets of $8.51 Million (cash $-, short-term investments $-, receivables $8.51 Million) cover 26 days of daily cash needs of $324.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
J.Jill Inc Defensive Interval Ratio (2015–2026)
This chart shows how J.Jill Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of April 2026, the ratio stands at 26 days, meaning defensive assets of $8.51 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see J.Jill Inc assets under control.
Annual Defensive Interval Ratio for J.Jill Inc (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for J.Jill Inc from 2015 to 2026, covering 12 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 JILL working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2026 | 28 days | $9.84 Million | $357.94K/day | $- | $- | ▲ +12 days |
| 2025 | 15 days | $5.30 Million | $348.24K/day | $- | $- | ▼ -1 days |
| 2024 | 16 days | $6.82 Million | $424.53K/day | $- | $- | ▼ -5 days |
| 2023 | 21 days | $7.40 Million | $347.91K/day | $- | $- | ▼ -21 days |
| 2022 | 42 days | $16.15 Million | $380.12K/day | $- | $- | ▼ -40 days |
| 2021 | 83 days | $35.81 Million | $431.48K/day | $- | $- | ▲ +52 days |
| 2020 | 31 days | $10.71 Million | $350.21K/day | $- | $- | ▲ +3 days |
| 2019 | 28 days | $7.93 Million | $282.51K/day | $- | $- | ▲ +12 days |
| 2018 | 16 days | $4.73 Million | $289.10K/day | $- | $- | ▼ -8 days |
| 2017 | 24 days | $5.77 Million | $239.34K/day | $- | $- | ▼ -8 days |
| 2016 | 32 days | $7.57 Million | $238.72K/day | $- | $- | ▲ +15 days |
| 2015 | 17 days | $3.68 Million | $221.72K/day | $- | $- | — |