Jacob Finance And Investments Ltd (JCFN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how liquid is Jacob Finance And Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
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