Leveljump Healthcare Corp (JUMP) — Defensive Interval Ratio

Latest as of May 2026: 63 days

Leveljump Healthcare Corp (JUMP) has a Defensive Interval Ratio of 63 days as of May 2026. Defensive assets of CA$1.22 Million (cash CA$-, short-term investments CA$-, receivables CA$1.22 Million) cover 63 days of daily cash needs of CA$19.29K/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CA$1.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.29K
Current Liabilities ÷ 365

Current Liabilities

CA$7.04 Million
CAD

Leveljump Healthcare Corp Defensive Interval Ratio (2007–2025)

This chart shows how Leveljump Healthcare Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 63 days, meaning defensive assets of CA$1.22 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see Leveljump Healthcare Corp asset portfolio.

Annual Defensive Interval Ratio for Leveljump Healthcare Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leveljump Healthcare Corp from 2007 to 2025, covering 10 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 Leveljump Healthcare Corp current assets vs equity 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)
2025 62 days CA$1.15 Million CA$18.66K/day CA$- CA$- ▼ -17 days
2024 79 days CA$1.40 Million CA$17.73K/day CA$- CA$- ▼ -37 days
2023 116 days CA$1.36 Million CA$11.71K/day CA$- CA$- ▼ -145 days
2022 261 days CA$1.36 Million CA$5.20K/day CA$- CA$- ▼ -163 days
2021 425 days CA$2.21 Million CA$5.20K/day CA$- CA$1.33 Million ▲ +281 days
2020 143 days CA$562.10K CA$3.92K/day CA$- CA$0.00 ▼ -21 days
2019 164 days CA$614.56K CA$3.74K/day CA$- CA$- ▲ +34 days
2018 130 days CA$512.84K CA$3.93K/day CA$- CA$- ▲ +110 days
2008 21 days CA$20.91K CA$1.02K/day CA$- CA$- ▲ +4 days
2007 16 days CA$15.92K CA$976.88/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)