Jamna Auto Industries Limited (JAMNAAUTO) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Jamna Auto Industries Limited (JAMNAAUTO) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of Rs1.89 Billion (cash Rs1.08 Billion, short-term investments Rs491.19 Million, receivables Rs319.53 Million) cover 177 days of daily cash needs of Rs10.69 Million/day. See working capital to net assets of Jamna Auto Industries Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

Rs1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.90 Billion
INR

Jamna Auto Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Jamna Auto Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 177 days, meaning defensive assets of Rs1.89 Billion can fund 177 days of operations without new revenue. See Jamna Auto Industries Limited (JAMNAAUTO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jamna Auto Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jamna Auto 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 Jamna Auto Industries Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 180 days Rs2.44 Billion Rs13.52 Million/day Rs856.92 Million Rs6.95 Million ▼ -39 days
2024 219 days Rs2.47 Billion Rs11.27 Million/day Rs550.00 Million Rs6.43 Million ▲ +95 days
2023 124 days Rs752.03 Million Rs6.06 Million/day Rs55.47 Million Rs5.86 Million ▼ -119 days
2022 243 days Rs3.10 Billion Rs12.73 Million/day Rs-410.00K Rs5.58 Million ▲ +34 days
2021 209 days Rs2.14 Billion Rs10.25 Million/day Rs-410.00K Rs6.24 Million ▲ +16 days
2020 193 days Rs968.76 Million Rs5.02 Million/day Rs-798.00K Rs5.24 Million ▼ -45 days
2019 238 days Rs3.43 Billion Rs14.40 Million/day Rs191.87 Million Rs30.11 Million ▼ -27 days
2018 265 days Rs2.29 Billion Rs8.62 Million/day Rs71.94 Million Rs30.79 Million ▲ +363 days
2017 -97 days Rs-514.98 Million Rs5.29 Million/day Rs91.77 Million Rs-572.18 Million ▼ -159 days
2016 61 days Rs376.15 Million Rs6.15 Million/day Rs- Rs- ▼ -50 days
2015 111 days Rs768.11 Million Rs6.93 Million/day Rs- Rs- ▼ -36 days
2014 147 days Rs1.10 Billion Rs7.48 Million/day Rs- Rs- ▲ +36 days
2013 111 days Rs1.13 Billion Rs10.15 Million/day Rs- Rs52.50 Million ▼ -26 days
2012 137 days Rs1.44 Billion Rs10.50 Million/day Rs- Rs- ▲ +7 days
2011 130 days Rs884.68 Million Rs6.79 Million/day Rs- Rs- ▼ -2 days
2010 133 days Rs674.43 Million Rs5.08 Million/day Rs- Rs- ▼ -57 days
2009 190 days Rs664.38 Million Rs3.50 Million/day Rs- Rs- ▼ -103 days
2008 292 days Rs896.60 Million Rs3.07 Million/day Rs- Rs- ▼ -86 days
2007 379 days Rs509.01 Million Rs1.34 Million/day Rs- Rs- ▲ +183 days
2006 196 days Rs515.70 Million Rs2.64 Million/day Rs- Rs44.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)