JR Invest SA (JRH) — Defensive Interval Ratio
JR Invest SA (JRH) has a Defensive Interval Ratio of 3289 days as of September 2025. Defensive assets of zł198.54 Million (cash zł-, short-term investments zł198.53 Million, receivables zł12.94K) cover 3289 days of daily cash needs of zł60.36K/day. Check JRH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JR Invest SA Defensive Interval Ratio (2015–2024)
This chart shows how JR Invest SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 3289 days, meaning defensive assets of zł198.54 Million can fund 3289 days of operations without new revenue. Also explore JRH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JR Invest SA (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for JR Invest SA from 2015 to 2024, 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. For live market cap and the full company financial profile, see JRH market cap.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1670 days | zł149.23 Million | zł89.33K/day | zł- | zł149.19 Million | ▲ +481 days |
| 2023 | 1190 days | zł281.07 Million | zł236.28K/day | zł- | zł281.04 Million | ▲ +140 days |
| 2022 | 1050 days | zł277.39 Million | zł264.24K/day | zł- | zł277.29 Million | ▼ -835 days |
| 2021 | 1885 days | zł440.73 Million | zł233.85K/day | zł- | zł440.71 Million | ▼ -4962 days |
| 2020 | 6847 days | zł839.96 Million | zł122.68K/day | zł- | zł839.95 Million | ▲ +6835 days |
| 2019 | 12 days | zł20.79K | zł1.72K/day | zł- | zł- | ▲ +7 days |
| 2018 | 6 days | zł5.82K | zł1.05K/day | zł- | zł- | ▼ -22 days |
| 2017 | 27 days | zł176.69K | zł6.43K/day | zł- | zł- | ▼ -23 days |
| 2016 | 50 days | zł329.23K | zł6.56K/day | zł- | zł- | ▲ +14 days |
| 2015 | 36 days | zł401.19K | zł11.07K/day | zł- | zł- | — |