Jade Leader Corp (JADE) — Defensive Interval Ratio
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. See Jade Leader Corp (JADE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Jade Leader Corp balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |