Jamieson Wellness Inc (JWEL) — Defensive Interval Ratio

Latest as of September 2025: 318 days

Jamieson Wellness Inc (JWEL) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of CA$153.07 Million (cash CA$-, short-term investments CA$-, receivables CA$153.07 Million) cover 318 days of daily cash needs of CA$481.36K/day. Check tangible net worth ratio of Jamieson Wellness Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

CA$153.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$481.36K
Current Liabilities ÷ 365

Current Liabilities

CA$175.70 Million
CAD

Jamieson Wellness Inc Defensive Interval Ratio (2014–2024)

This chart shows how Jamieson Wellness Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of CA$153.07 Million can fund 318 days of operations without new revenue. Also explore Jamieson Wellness Inc (JWEL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jamieson Wellness Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jamieson Wellness Inc from 2014 to 2024, covering 11 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 Jamieson Wellness Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 482 days CA$228.03 Million CA$473.10K/day CA$- CA$- ▲ +61 days
2023 421 days CA$167.79 Million CA$398.16K/day CA$- CA$3.29 Million ▲ +27 days
2022 395 days CA$167.38 Million CA$424.12K/day CA$- CA$6.58 Million ▼ -68 days
2021 463 days CA$106.07 Million CA$229.10K/day CA$- CA$1.89 Million ▲ +70 days
2020 393 days CA$97.95 Million CA$249.34K/day CA$- CA$- ▼ -52 days
2019 445 days CA$89.39 Million CA$200.94K/day CA$- CA$- ▲ +141 days
2018 304 days CA$85.35 Million CA$280.99K/day CA$- CA$3.12 Million ▼ -18 days
2017 322 days CA$72.00 Million CA$223.89K/day CA$- CA$- ▲ +245 days
2016 77 days CA$52.89 Million CA$689.75K/day CA$- CA$0.00 ▼ -13 days
2015 90 days CA$57.19 Million CA$636.63K/day CA$- CA$3.20 Million ▼ -41 days
2014 131 days CA$46.32 Million CA$352.87K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)