J.Jill Inc (JILL) — Defensive Interval Ratio

Latest as of January 2026: 28 days

J.Jill Inc (JILL) has a Defensive Interval Ratio of 28 days as of January 2026. Defensive assets of $9.84 Million (cash $-, short-term investments $-, receivables $9.84 Million) cover 28 days of daily cash needs of $357.94K/day. See J.Jill Inc (JILL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

$9.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$357.94K
Current Liabilities ÷ 365

Current Liabilities

$130.65 Million
USD

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 January 2026, the ratio stands at 28 days, meaning defensive assets of $9.84 Million can fund 28 days of operations without new revenue. See net asset quality index of J.Jill Inc to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of J.Jill Inc.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)