Jai Balaji Industries Limited (JAIBALAJI) — Defensive Interval Ratio

Latest as of September 2025: 107 days

Jai Balaji Industries Limited (JAIBALAJI) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of Rs4.60 Billion (cash Rs544.80 Million, short-term investments Rs723.60 Million, receivables Rs3.33 Billion) cover 107 days of daily cash needs of Rs43.09 Million/day. Check JAIBALAJI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

Rs4.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.73 Billion
INR

Jai Balaji Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Jai Balaji Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 107 days, meaning defensive assets of Rs4.60 Billion can fund 107 days of operations without new revenue. Also explore Jai Balaji Industries Limited (JAIBALAJI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jai Balaji Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jai Balaji Industries Limited from 2006 to 2025, covering 20 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 market value of Jai Balaji Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 112 days Rs4.79 Billion Rs42.70 Million/day Rs- Rs490.40 Million ▲ +51 days
2024 61 days Rs2.51 Billion Rs41.15 Million/day Rs- Rs59.39 Million ▲ +10 days
2023 51 days Rs2.41 Billion Rs47.58 Million/day Rs10.00 Million Rs110.00 Million ▲ +36 days
2022 14 days Rs1.59 Billion Rs110.83 Million/day Rs89.00K Rs31.40 Million ▼ -7 days
2021 22 days Rs2.45 Billion Rs113.99 Million/day Rs12.80 Million Rs1.55 Million ▼ -5 days
2020 26 days Rs2.84 Billion Rs108.92 Million/day Rs- Rs732.00K ▼ -19 days
2019 45 days Rs3.95 Billion Rs86.85 Million/day Rs3.44 Million Rs732.00K ▲ +14 days
2018 32 days Rs4.00 Billion Rs126.23 Million/day Rs6.80 Million Rs732.00K ▼ -7 days
2017 39 days Rs5.02 Billion Rs129.05 Million/day Rs96.15 Million Rs732.00K ▼ -69 days
2016 108 days Rs7.37 Billion Rs68.26 Million/day Rs- Rs1.90 Million ▼ -17 days
2015 125 days Rs7.71 Billion Rs61.63 Million/day Rs- Rs412.00K ▼ -8 days
2014 133 days Rs7.98 Billion Rs60.03 Million/day Rs- Rs412.00K ▼ -45 days
2013 178 days Rs8.89 Billion Rs50.07 Million/day Rs- Rs34.00K ▲ +90 days
2012 87 days Rs6.61 Billion Rs75.61 Million/day Rs- Rs41.00K ▼ -72 days
2011 160 days Rs7.63 Billion Rs47.79 Million/day Rs- Rs119.00K ▼ -600 days
2010 759 days Rs8.02 Billion Rs10.56 Million/day Rs- Rs1.96 Billion ▼ -47 days
2009 806 days Rs7.29 Billion Rs9.05 Million/day Rs- Rs2.27 Billion ▲ +602 days
2008 204 days Rs5.51 Billion Rs26.96 Million/day Rs- Rs124.63 Million ▲ +4 days
2007 201 days Rs2.03 Billion Rs10.11 Million/day Rs- Rs79.12 Million ▲ +39 days
2006 161 days Rs381.32 Million Rs2.36 Million/day Rs- Rs9.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)