Jash Engineering Limited (JASH) — Defensive Interval Ratio

Latest as of September 2025: 354 days

Jash Engineering Limited (JASH) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of Rs2.79 Billion (cash Rs-, short-term investments Rs1.04 Billion, receivables Rs1.75 Billion) cover 354 days of daily cash needs of Rs7.86 Million/day. Check JASH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

Rs2.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.87 Billion
INR

Jash Engineering Limited Defensive Interval Ratio (2013–2025)

This chart shows how Jash Engineering Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 354 days, meaning defensive assets of Rs2.79 Billion can fund 354 days of operations without new revenue. Also explore Jash Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jash Engineering Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jash Engineering Limited from 2013 to 2025, covering 13 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 cap of Jash Engineering Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 364 days Rs2.83 Billion Rs7.77 Million/day Rs- Rs576.21 Million ▲ +32 days
2024 332 days Rs2.11 Billion Rs6.34 Million/day Rs- Rs519.25 Million ▼ -8 days
2023 340 days Rs1.78 Billion Rs5.25 Million/day Rs- Rs224.11 Million ▲ +10 days
2022 330 days Rs1.45 Billion Rs4.38 Million/day Rs- Rs82.60 Million ▲ +54 days
2021 276 days Rs981.38 Million Rs3.55 Million/day Rs- Rs41.00K ▼ -21 days
2020 297 days Rs1.11 Billion Rs3.73 Million/day Rs- Rs48.08 Million ▲ +50 days
2019 247 days Rs958.57 Million Rs3.89 Million/day Rs- Rs56.11K ▲ +32 days
2018 215 days Rs592.60 Million Rs2.76 Million/day Rs- Rs90.86K ▼ -7 days
2017 222 days Rs492.04 Million Rs2.22 Million/day Rs- Rs56.38K ▲ +7 days
2016 215 days Rs391.10 Million Rs1.82 Million/day Rs- Rs35.00K ▼ -3 days
2015 218 days Rs417.10 Million Rs1.92 Million/day Rs- Rs26.00K ▼ -37 days
2014 255 days Rs308.85 Million Rs1.21 Million/day Rs- Rs26.00K ▲ +56 days
2013 198 days Rs310.40 Million Rs1.56 Million/day Rs- Rs2.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)