JEMTEC Inc (JTC) — Defensive Interval Ratio

Latest as of April 2025: 202 days

JEMTEC Inc (JTC) has a Defensive Interval Ratio of 202 days as of April 2025. Defensive assets of CA$149.31K (cash CA$-, short-term investments CA$-, receivables CA$149.31K) cover 202 days of daily cash needs of CA$740.35/day.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CA$149.31K
Cash + ST Investments + Receivables

Daily Cash Need

CA$740.35
Current Liabilities ÷ 365

Current Liabilities

CA$270.23K
CAD

JEMTEC Inc Defensive Interval Ratio (2014–2024)

This chart shows how JEMTEC Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of April 2025, the ratio stands at 202 days, meaning defensive assets of CA$149.31K can fund 202 days of operations without new revenue. For the complete balance sheet picture, see JTC current and non-current assets.

Annual Defensive Interval Ratio for JEMTEC Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for JEMTEC Inc from 2014 to 2024, covering 11 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 JTC net working capital ratio 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)
2024 217 days CA$163.97K CA$755.29/day CA$- CA$- ▼ -79 days
2023 297 days CA$227.20K CA$766.13/day CA$- CA$- ▼ -373 days
2022 669 days CA$318.21K CA$475.36/day CA$- CA$- ▲ +244 days
2021 426 days CA$364.15K CA$855.58/day CA$- CA$- ▲ +243 days
2020 183 days CA$206.88K CA$1.13K/day CA$- CA$- ▼ -79 days
2019 262 days CA$291.55K CA$1.11K/day CA$- CA$- ▲ +59 days
2018 203 days CA$378.67K CA$1.87K/day CA$- CA$- ▲ +97 days
2017 106 days CA$170.62K CA$1.61K/day CA$- CA$- ▼ -74 days
2016 180 days CA$141.39K CA$784.34/day CA$- CA$- ▲ +71 days
2015 110 days CA$84.14K CA$767.17/day CA$- CA$- ▼ -79 days
2014 189 days CA$75.31K CA$398.73/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)