Jacob Finance And Investments Ltd (JCFN) — Defensive Interval Ratio

Latest as of June 2023: 427 days

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 what is Jacob Finance And Investments Ltd's book value for net asset value and shareholders' equity analysis.

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

Annual Defensive Interval Ratio for Jacob Finance And Investments Ltd (None–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 live market cap and the full company financial profile, see JCFN market cap overview.

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