Jade Leader Corp (JADE) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Jade Leader Corp (JADE) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$1.07K/day. Check JADE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.07K
Current Liabilities ÷ 365

Current Liabilities

CA$389.77K
CAD

Jade Leader Corp Defensive Interval Ratio (2015–2024)

This chart shows how Jade Leader Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore Jade Leader Corp (JADE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jade Leader Corp (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jade Leader Corp from 2015 to 2024, covering 10 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 Jade Leader Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$1.07K/day CA$- CA$0.00 ▼ -3 days
2023 3 days CA$2.92K CA$836.44/day CA$- CA$2.92K ▼ -3 days
2022 6 days CA$2.60K CA$427.00/day CA$- CA$2.08K ▼ -28 days
2021 34 days CA$11.44K CA$335.03/day CA$- CA$3.12K ▲ +29 days
2020 5 days CA$595.00 CA$114.82/day CA$- CA$0.00 ▼ -42 days
2019 48 days CA$11.46K CA$240.39/day CA$- CA$- ▲ +11 days
2018 37 days CA$13.03K CA$352.29/day CA$- CA$0.00 ▼ -11 days
2017 48 days CA$3.87K CA$80.93/day CA$- CA$1.00 ▼ -121 days
2016 169 days CA$9.15K CA$54.08/day CA$- CA$1.00 ▼ -54 days
2015 223 days CA$26.52K CA$118.96/day CA$- CA$2.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)