Jack Nathan Medical Corp (JNH) — Defensive Interval Ratio
Jack Nathan Medical Corp (JNH) has a Defensive Interval Ratio of 69 days as of October 2023. Defensive assets of CA$1.19 Million (cash CA$-, short-term investments CA$-, receivables CA$1.19 Million) cover 69 days of daily cash needs of CA$17.36K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jack Nathan Medical Corp Defensive Interval Ratio (2019–2023)
This chart shows how Jack Nathan Medical Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of October 2023, the ratio stands at 69 days, meaning defensive assets of CA$1.19 Million can fund 69 days of operations without new revenue. For the complete balance sheet picture, see how large is Jack Nathan Medical Corp's balance sheet.
Annual Defensive Interval Ratio for Jack Nathan Medical Corp (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Jack Nathan Medical Corp from 2019 to 2023, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Jack Nathan Medical Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 54 days | CA$826.94K | CA$15.38K/day | CA$- | CA$- | ▼ -59 days |
| 2022 | 113 days | CA$831.91K | CA$7.39K/day | CA$- | CA$- | ▲ +53 days |
| 2021 | 60 days | CA$156.62K | CA$2.63K/day | CA$- | CA$- | ▲ +47 days |
| 2020 | 12 days | CA$63.89K | CA$5.21K/day | CA$- | CA$- | ▼ -30 days |
| 2019 | 42 days | CA$258.89K | CA$6.12K/day | CA$- | CA$- | — |