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Daily Journal Corporation DJCO Cash ratio

Cash ratio at other companies

Tyler Technologies logo
Tyler TechnologiesTYL
0.3×-0.1×
News Corporation logo
News CorporationNWS
0.8×+0.3×

Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M—
CapEx$7.0K—
Free cash flow$4.1M—

Valuation

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Market cap$746.63M+38.3%
Enterprise value$726.75M+37.4%
P/E53.5×+48.4×
P/S7.9×+0.6×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%—

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0×0.0×
Current ratio15.4×+0.3×

Where this comes from

Calculated from Daily Journal Corporation’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's cash ratio?
Daily Journal Corporation (DJCO) reported cash ratio of 0.7× in Q1 2026.
How has Daily Journal Corporation's cash ratio changed year-over-year?
Daily Journal Corporation's cash ratio increased by 73.1% year-over-year, from 0.4× to 0.7×.
What is the long-term trend for Daily Journal Corporation's cash ratio?
Over 5 years (2020 to 2025), Daily Journal Corporation's cash ratio has grown at a -11.2% compound annual growth rate (CAGR), from 1× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.