Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Defensive Interval Ratio

Latest as of September 2025: 1855 days

Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Defensive Interval Ratio of 1855 days as of September 2025. Defensive assets of Rs1.69 Billion (cash Rs-, short-term investments Rs1.47 Billion, receivables Rs225.66 Million) cover 1855 days of daily cash needs of Rs911.45K/day. Check Jagsonpal Pharmaceuticals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1855 days
Days of operational coverage

Defensive Assets

Rs1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs911.45K
Current Liabilities ÷ 365

Current Liabilities

Rs332.68 Million
INR

Jagsonpal Pharmaceuticals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Jagsonpal Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1855 days, meaning defensive assets of Rs1.69 Billion can fund 1855 days of operations without new revenue. Also explore JAGSNPHARM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jagsonpal Pharmaceuticals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jagsonpal Pharmaceuticals Limited from 2006 to 2025, covering 19 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 JAGSNPHARM company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1842 days Rs1.31 Billion Rs709.70K/day Rs- Rs1.18 Billion ▼ -947 days
2024 2788 days Rs1.46 Billion Rs524.05K/day Rs- Rs1.35 Billion ▲ +990 days
2023 1798 days Rs1.36 Billion Rs755.39K/day Rs110.53 Million Rs1.04 Billion ▲ +927 days
2022 871 days Rs643.53 Million Rs738.96K/day Rs232.33 Million Rs245.31 Million ▲ +180 days
2021 690 days Rs764.12 Million Rs1.11 Million/day Rs589.43 Million Rs32.51 Million ▼ -38 days
2020 728 days Rs655.18 Million Rs899.44K/day Rs398.13 Million Rs32.51 Million ▲ +48 days
2019 681 days Rs525.83 Million Rs772.38K/day Rs3.57 Million Rs309.55 Million ▲ +246 days
2018 435 days Rs340.36 Million Rs783.10K/day Rs5.22 Million Rs78.76 Million ▼ -442 days
2017 876 days Rs706.67 Million Rs806.47K/day Rs200.59 Million Rs104.93 Million ▲ +586 days
2016 290 days Rs455.88 Million Rs1.57 Million/day Rs- Rs- ▼ -25 days
2015 316 days Rs477.15 Million Rs1.51 Million/day Rs- Rs- ▼ -12 days
2014 328 days Rs481.21 Million Rs1.47 Million/day Rs- Rs- ▲ +13 days
2013 315 days Rs432.11 Million Rs1.37 Million/day Rs- Rs- ▲ +16 days
2012 298 days Rs436.27 Million Rs1.46 Million/day Rs- Rs- ▼ -1136 days
2011 1434 days Rs465.24 Million Rs324.46K/day Rs- Rs- ▲ +234 days
2009 1200 days Rs397.18 Million Rs330.98K/day Rs- Rs- ▼ -75 days
2008 1275 days Rs434.92 Million Rs341.01K/day Rs- Rs- ▲ +978 days
2007 298 days Rs477.73 Million Rs1.61 Million/day Rs- Rs- ▲ +59 days
2006 239 days Rs403.35 Million Rs1.69 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)