Blue Jet Healthcare Limited (BLUEJET) — Defensive Interval Ratio

Latest as of September 2025: 791 days

Blue Jet Healthcare Limited (BLUEJET) has a Defensive Interval Ratio of 791 days as of September 2025. Defensive assets of Rs5.22 Billion (cash Rs-, short-term investments Rs2.10 Billion, receivables Rs3.12 Billion) cover 791 days of daily cash needs of Rs6.61 Million/day. Check BLUEJET intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

791 days
Days of operational coverage

Defensive Assets

Rs5.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.41 Billion
INR

Blue Jet Healthcare Limited Defensive Interval Ratio (2020–2025)

This chart shows how Blue Jet Healthcare Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 791 days, meaning defensive assets of Rs5.22 Billion can fund 791 days of operations without new revenue. Also explore Blue Jet Healthcare Limited (BLUEJET) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Jet Healthcare Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Jet Healthcare Limited from 2020 to 2025, covering 6 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 BLUEJET stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 765 days Rs5.36 Billion Rs7.01 Million/day Rs- Rs1.87 Billion ▼ -44 days
2024 808 days Rs4.56 Billion Rs5.64 Million/day Rs- Rs2.79 Billion ▼ -96 days
2023 904 days Rs4.31 Billion Rs4.76 Million/day Rs- Rs1.89 Billion ▲ +201 days
2022 703 days Rs3.36 Billion Rs4.78 Million/day Rs- Rs1.06 Billion ▲ +268 days
2021 434 days Rs1.94 Billion Rs4.47 Million/day Rs- Rs461.64 Million ▲ +109 days
2020 325 days Rs1.19 Billion Rs3.65 Million/day Rs- Rs1.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)