Jura Energy Corporation (JEC) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Jura Energy Corporation (JEC) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of CA$11.36 Million (cash CA$-, short-term investments CA$-, receivables CA$11.36 Million) cover 200 days of daily cash needs of CA$56.68K/day. Check JEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CA$11.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$56.68K
Current Liabilities ÷ 365

Current Liabilities

CA$20.69 Million
CAD

Jura Energy Corporation Defensive Interval Ratio (2013–2024)

This chart shows how Jura Energy Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of CA$11.36 Million can fund 200 days of operations without new revenue. Also explore Jura Energy Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jura Energy Corporation (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jura Energy Corporation from 2013 to 2024, covering 12 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 JEC market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 175 days CA$8.69 Million CA$49.77K/day CA$- CA$- ▲ +31 days
2023 144 days CA$6.33 Million CA$44.04K/day CA$- CA$- ▼ -14 days
2022 158 days CA$8.43 Million CA$53.39K/day CA$- CA$- ▲ +31 days
2021 127 days CA$7.65 Million CA$60.50K/day CA$- CA$- ▼ -67 days
2020 194 days CA$10.96 Million CA$56.58K/day CA$- CA$- ▲ +92 days
2019 101 days CA$5.86 Million CA$57.78K/day CA$- CA$- ▼ -26 days
2018 128 days CA$5.03 Million CA$39.41K/day CA$- CA$- ▲ +90 days
2017 38 days CA$2.12 Million CA$56.42K/day CA$- CA$- ▼ -2 days
2016 40 days CA$1.52 Million CA$38.56K/day CA$- CA$- ▼ -37 days
2015 77 days CA$6.12 Million CA$79.88K/day CA$- CA$- ▲ +39 days
2014 37 days CA$2.02 Million CA$54.30K/day CA$- CA$- ▼ -26 days
2013 63 days CA$1.47 Million CA$23.36K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)