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. See JNH 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
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. See JNH net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Jack Nathan Medical Corp.
| 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$- | — |