JonDeTech Sensors (JDT) — Defensive Interval Ratio

Latest as of September 2025: 13 days

JonDeTech Sensors (JDT) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of Skr273.00K (cash Skr-, short-term investments Skr-, receivables Skr273.00K) cover 13 days of daily cash needs of Skr20.92K/day. Check JonDeTech Sensors tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

Skr273.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.92K
Current Liabilities ÷ 365

Current Liabilities

Skr7.63 Million
SEK

JonDeTech Sensors Defensive Interval Ratio (2016–2024)

This chart shows how JonDeTech Sensors's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of Skr273.00K can fund 13 days of operations without new revenue. Also explore how fast is JonDeTech Sensors growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JonDeTech Sensors (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for JonDeTech Sensors from 2016 to 2024, covering 9 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 how much is JonDeTech Sensors worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 108 days Skr3.06 Million Skr28.41K/day Skr- Skr- ▼ -24 days
2023 132 days Skr4.74 Million Skr35.92K/day Skr- Skr- ▲ +67 days
2022 65 days Skr3.23 Million Skr49.80K/day Skr- Skr- ▼ -181 days
2021 246 days Skr5.53 Million Skr22.51K/day Skr- Skr- ▲ +106 days
2020 140 days Skr2.20 Million Skr15.70K/day Skr- Skr- ▲ +98 days
2019 42 days Skr1.71 Million Skr40.90K/day Skr- Skr- ▼ -77 days
2018 119 days Skr973.86K Skr8.16K/day Skr- Skr- ▼ -125 days
2017 244 days Skr817.58K Skr3.35K/day Skr- Skr- ▲ +51 days
2016 194 days Skr803.57K Skr4.15K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)