Jamieson Wellness Inc Defensive Interval Ratio
Jamieson Wellness Inc defensive interval ratio. 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. See JWEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jamieson Wellness Inc (2014–2024)
Defensive interval ratio of Jamieson Wellness Inc from 2014 to 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. Read Jamieson Wellness Inc debt and liabilities for a breakdown of total debt and financial obligations.
Jamieson Wellness Inc Defensive Interval Ratio by Year (2014–2024)
Jamieson Wellness Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see JWEL current and non-current assets.
| 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$- | — |