Jai Balaji Industries Limited (JAIBALAJI) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Jai Balaji Industries Limited (JAIBALAJI) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of Rs4.18 Billion (cash Rs-, short-term investments Rs877.30 Million, receivables Rs3.30 Billion) cover 93 days of daily cash needs of Rs45.15 Million/day. See Jai Balaji Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

Rs4.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs45.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.48 Billion
INR

Jai Balaji Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Jai Balaji Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 93 days, meaning defensive assets of Rs4.18 Billion can fund 93 days of operations without new revenue. See Jai Balaji Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jai Balaji Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jai Balaji Industries Limited from 2006 to 2026, covering 21 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 JAIBALAJI market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 93 days Rs4.18 Billion Rs45.15 Million/day Rs- Rs877.30 Million ▼ -20 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)