Jai Corp Limited (JAICORPLTD) — Defensive Interval Ratio

Latest as of September 2025: 8745 days

Jai Corp Limited (JAICORPLTD) has a Defensive Interval Ratio of 8745 days as of September 2025. Defensive assets of Rs5.53 Billion (cash Rs-, short-term investments Rs4.72 Billion, receivables Rs810.10 Million) cover 8745 days of daily cash needs of Rs632.33K/day. Check Jai Corp Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8745 days
Days of operational coverage

Defensive Assets

Rs5.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs632.33K
Current Liabilities ÷ 365

Current Liabilities

Rs230.80 Million
INR

Jai Corp Limited Defensive Interval Ratio (2004–2025)

This chart shows how Jai Corp Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 8745 days, meaning defensive assets of Rs5.53 Billion can fund 8745 days of operations without new revenue. Also explore net asset growth rate of Jai Corp Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jai Corp Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jai Corp Limited from 2004 to 2025, covering 22 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 Corp Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 3563 days Rs2.39 Billion Rs672.05K/day Rs- Rs1.62 Billion ▼ -624 days
2024 4187 days Rs3.22 Billion Rs768.57K/day Rs52.50 Million Rs2.44 Billion ▲ +978 days
2023 3209 days Rs2.79 Billion Rs870.41K/day Rs- Rs1.90 Billion ▲ +1033 days
2022 2176 days Rs1.99 Billion Rs912.21K/day Rs4.30 Million Rs647.60 Million ▲ +1678 days
2021 498 days Rs1.60 Billion Rs3.21 Million/day Rs- Rs427.51 Million ▼ -2301 days
2020 2799 days Rs2.10 Billion Rs750.32K/day Rs- Rs883.25 Million ▲ +2596 days
2019 203 days Rs2.12 Billion Rs10.45 Million/day Rs- Rs905.15 Million ▼ -5214 days
2018 5418 days Rs4.26 Billion Rs785.75K/day Rs- Rs1.27 Billion ▲ +5286 days
2017 131 days Rs3.42 Billion Rs26.07 Million/day Rs102.77 Million Rs1.84 Billion ▼ -1189 days
2016 1321 days Rs2.35 Billion Rs1.78 Million/day Rs- Rs363.03 Million ▼ -617 days
2015 1937 days Rs2.47 Billion Rs1.28 Million/day Rs- Rs74.54 Million ▲ +703 days
2014 1234 days Rs1.74 Billion Rs1.41 Million/day Rs- Rs615.52 Million ▼ -2696 days
2013 3930 days Rs6.82 Billion Rs1.74 Million/day Rs- Rs888.81 Million ▲ +1601 days
2012 2329 days Rs5.98 Billion Rs2.57 Million/day Rs- Rs3.01 Billion ▼ -493 days
2011 2822 days Rs8.41 Billion Rs2.98 Million/day Rs- Rs- ▼ -1494 days
2010 4316 days Rs4.80 Billion Rs1.11 Million/day Rs- Rs- ▼ -537 days
2009 4853 days Rs5.19 Billion Rs1.07 Million/day Rs- Rs- ▲ +1666 days
2008 3187 days Rs5.20 Billion Rs1.63 Million/day Rs- Rs- ▲ +1947 days
2007 1240 days Rs614.30 Million Rs495.44K/day Rs- Rs- ▲ +586 days
2006 654 days Rs437.85 Million Rs669.22K/day Rs- Rs- ▼ -64 days
2005 718 days Rs337.55 Million Rs469.96K/day Rs- Rs- ▲ +307 days
2004 412 days Rs136.05 Million Rs330.51K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)