Jade Leader Corp Defensive Interval Ratio
Jade Leader Corp 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 current assets vs equity 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 Jade Leader Corp (2015–2024)
Defensive interval ratio of Jade Leader Corp from 2015 to 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. Check Jade Leader Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jade Leader Corp Defensive Interval Ratio by Year (2015–2024)
Jade Leader Corp defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Jade Leader Corp (JADE) total assets.
| 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 | — |