Jacob Finance And Investments Ltd Defensive Interval Ratio

Latest as of June 2023: 427 days

Jacob Finance And Investments Ltd defensive interval ratio. Jacob Finance And Investments Ltd (JCFN) has a Defensive Interval Ratio of 427 days as of June 2023. Defensive assets of ILA1.42 Billion (cash ILA-, short-term investments ILA-, receivables ILA1.42 Billion) cover 427 days of daily cash needs of ILA3.32 Million/day. See Jacob Finance And Investments Ltd (JCFN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

ILA1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.32 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.21 Billion
ILA

Jacob Finance And Investments Ltd Defensive Interval Ratio by Year (None–None)

Jacob Finance And Investments Ltd defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Jacob Finance And Investments Ltd from None to None, covering 0 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 JCFN total assets.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)