Jash Engineering Limited Defensive Interval Ratio
Jash Engineering Limited defensive interval ratio. 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. Explore JASH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jash Engineering Limited (2013–2025)
Defensive interval ratio of Jash Engineering Limited from 2013 to 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. Read Jash Engineering Limited debt and liabilities for a breakdown of total debt and financial obligations.
Jash Engineering Limited Defensive Interval Ratio by Year (2013–2025)
Jash Engineering Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see JASH total asset value.
| 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 | — |