Jack Nathan Medical Corp Defensive Interval Ratio
Jack Nathan Medical Corp 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. Explore Jack Nathan Medical Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jack Nathan Medical Corp (2019–2023)
Defensive interval ratio of Jack Nathan Medical Corp from 2019 to 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. Read JNH current and long-term liabilities for a breakdown of total debt and financial obligations.
Jack Nathan Medical Corp Defensive Interval Ratio by Year (2019–2023)
Jack Nathan Medical Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Jack Nathan Medical Corp total assets.
| 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$- | — |