Jersey Mike's Subs Inc. (JMKE) — Defensive Interval Ratio
Jersey Mike's Subs Inc. (JMKE) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of $44.00 Million (cash $-, short-term investments $-, receivables $44.00 Million) cover 72 days of daily cash needs of $608.22K/day. Read debt load of Jersey Mike's Subs Inc. for a breakdown of total debt and financial obligations.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jersey Mike's Subs Inc. Defensive Interval Ratio (2024–2025)
This chart shows how Jersey Mike's Subs Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of $44.00 Million can fund 72 days of operations without new revenue. See JMKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Jersey Mike's Subs Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jersey Mike's Subs Inc. from 2024 to 2025, covering 2 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 the complete balance sheet picture, see Jersey Mike's Subs Inc. (JMKE) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | $41.00 Million | $413.70K/day | $- | $- | ▼ -34 days |
| 2024 | 133 days | $49.00 Million | $367.12K/day | $- | $- | — |