Juggernaut Exploration Ltd (JUGR) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Juggernaut Exploration Ltd (JUGR) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of CA$30.99K (cash CA$-, short-term investments CA$-, receivables CA$30.99K) cover 3 days of daily cash needs of CA$12.13K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$30.99K
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.13K
Current Liabilities ÷ 365

Current Liabilities

CA$4.43 Million
CAD

Juggernaut Exploration Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Juggernaut Exploration Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of CA$30.99K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see total assets of Juggernaut Exploration Ltd.

Annual Defensive Interval Ratio for Juggernaut Exploration Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Juggernaut Exploration Ltd from 2007 to 2024, covering 18 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 Juggernaut Exploration Ltd short-term liquidity 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 3 days CA$12.06K CA$3.66K/day CA$- CA$- ▼ -295 days
2023 299 days CA$418.16K CA$1.40K/day CA$- CA$356.98 ▲ +74 days
2022 225 days CA$148.85K CA$661.70/day CA$- CA$291.93 ▲ +175 days
2021 50 days CA$110.67K CA$2.23K/day CA$- CA$137.40 ▼ -279 days
2020 328 days CA$104.26K CA$317.40/day CA$- CA$80.00 ▲ +82 days
2019 247 days CA$107.09K CA$433.67/day CA$- CA$89.43 ▲ +59 days
2018 188 days CA$179.74K CA$958.53/day CA$- CA$154.56 ▲ +66 days
2017 122 days CA$62.44K CA$513.54/day CA$- CA$- ▲ +120 days
2016 2 days CA$2.99K CA$1.83K/day CA$- CA$- ▲ +1 days
2015 1 days CA$1.49K CA$1.54K/day CA$- CA$- ▲ +0 days
2014 1 days CA$1.64K CA$2.88K/day CA$- CA$- ▲ +0 days
2013 1 days CA$1.21K CA$2.35K/day CA$- CA$- ▼ -2 days
2012 3 days CA$4.03K CA$1.43K/day CA$- CA$- ▼ -88 days
2011 91 days CA$38.31K CA$422.74/day CA$- CA$- ▲ +52 days
2010 38 days CA$18.78K CA$488.61/day CA$- CA$- ▼ -104 days
2009 143 days CA$44.07K CA$308.82/day CA$- CA$- ▲ +91 days
2008 52 days CA$24.67K CA$477.33/day CA$- CA$- ▼ -92 days
2007 144 days CA$4.72K CA$32.88/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)