Jayant Agro Organics Limited (JAYAGROGN) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Jayant Agro Organics Limited (JAYAGROGN) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of Rs1.40 Billion (cash Rs90.59 Million, short-term investments Rs50.40 Million, receivables Rs1.26 Billion) cover 183 days of daily cash needs of Rs7.66 Million/day. Check JAYAGROGN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rs1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.80 Billion
INR

Jayant Agro Organics Limited Defensive Interval Ratio (2006–2025)

This chart shows how Jayant Agro Organics Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 183 days, meaning defensive assets of Rs1.40 Billion can fund 183 days of operations without new revenue. Also explore JAYAGROGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jayant Agro Organics Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jayant Agro Organics 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 Jayant Agro Organics Limited (JAYAGROGN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 416 days Rs2.45 Billion Rs5.89 Million/day Rs- Rs2.61 Million ▲ +127 days
2024 289 days Rs1.98 Billion Rs6.84 Million/day Rs- Rs2.01 Million ▼ -46 days
2023 335 days Rs1.67 Billion Rs5.00 Million/day Rs121.42 Million Rs1.39 Million ▲ +79 days
2022 255 days Rs1.78 Billion Rs6.95 Million/day Rs- Rs1.39 Million ▲ +8 days
2021 248 days Rs1.59 Billion Rs6.42 Million/day Rs- Rs17.89 Million ▲ +6 days
2020 242 days Rs1.63 Billion Rs6.76 Million/day Rs- Rs1.40 Million ▲ +99 days
2019 143 days Rs2.25 Billion Rs15.69 Million/day Rs- Rs7.17 Million ▼ 0 days
2018 143 days Rs2.52 Billion Rs17.64 Million/day Rs- Rs7.20 Million ▼ 0 days
2017 144 days Rs1.87 Billion Rs13.03 Million/day Rs- Rs148.20 Million ▼ -14 days
2016 158 days Rs1.53 Billion Rs9.67 Million/day Rs- Rs158.73 Million ▼ -57 days
2015 214 days Rs1.75 Billion Rs8.18 Million/day Rs- Rs- ▲ +22 days
2014 193 days Rs2.39 Billion Rs12.41 Million/day Rs- Rs90.00 Million ▲ +4 days
2013 189 days Rs1.71 Billion Rs9.08 Million/day Rs- Rs-1.13 Million ▼ -22 days
2012 211 days Rs1.85 Billion Rs8.77 Million/day Rs- Rs10.00 Million ▼ -313 days
2011 524 days Rs1.40 Billion Rs2.68 Million/day Rs- Rs- ▲ +17 days
2010 507 days Rs988.19 Million Rs1.95 Million/day Rs- Rs- ▲ +149 days
2009 357 days Rs455.99 Million Rs1.28 Million/day Rs- Rs- ▼ -121 days
2008 478 days Rs659.71 Million Rs1.38 Million/day Rs- Rs- ▼ -18 days
2007 495 days Rs590.57 Million Rs1.19 Million/day Rs- Rs106.44 Million ▲ +126 days
2006 370 days Rs6.31 Billion Rs17.07 Million/day Rs- Rs11.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)