J.Jill Inc (JILL) — Defensive Interval Ratio
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. Check how tangible is J.Jill Inc's equity to evaluate the tangible quality of the company's equity base.
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 January 2026, the ratio stands at 28 days, meaning defensive assets of $9.84 Million can fund 28 days of operations without new revenue. Also explore JILL net assets growth trend to track the company's year-over-year net asset growth rate.
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 J.Jill Inc stock valuation.
| 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 | $- | $- | — |