Jayaswal Neco Industries Limited (JAYNECOIND) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Jayaswal Neco Industries Limited (JAYNECOIND) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of Rs6.16 Billion (cash Rs-, short-term investments Rs1.47 Billion, receivables Rs4.69 Billion) cover 131 days of daily cash needs of Rs46.87 Million/day. Check JAYNECOIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

Rs6.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs46.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.11 Billion
INR

Jayaswal Neco Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Jayaswal Neco Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 131 days, meaning defensive assets of Rs6.16 Billion can fund 131 days of operations without new revenue. Also explore JAYNECOIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jayaswal Neco Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jayaswal Neco Industries Limited from 2006 to 2026, covering 21 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 how much is Jayaswal Neco Industries Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 131 days Rs6.16 Billion Rs46.87 Million/day Rs- Rs1.47 Billion ▼ -40 days
2025 171 days Rs4.36 Billion Rs25.49 Million/day Rs348.40 Million Rs100.00K ▼ -34 days
2024 205 days Rs4.19 Billion Rs20.45 Million/day Rs- Rs118.00K ▲ +73 days
2023 132 days Rs14.32 Billion Rs108.63 Million/day Rs2.11 Billion Rs6.82 Billion ▼ -267 days
2022 398 days Rs10.74 Billion Rs26.96 Million/day Rs3.04 Billion Rs6.87 Million ▲ +366 days
2021 32 days Rs4.77 Billion Rs147.35 Million/day Rs782.04 Million Rs585.26 Million ▼ -11 days
2020 43 days Rs5.25 Billion Rs121.50 Million/day Rs1.04 Billion Rs581.36 Million ▼ -21 days
2019 64 days Rs6.43 Billion Rs99.95 Million/day Rs874.90 Million Rs580.50 Million ▼ -11 days
2018 75 days Rs6.20 Billion Rs82.53 Million/day Rs333.75 Million Rs125.44 Million ▼ -11 days
2017 86 days Rs5.69 Billion Rs66.32 Million/day Rs200.35 Million Rs1.23 Billion ▼ -37 days
2016 123 days Rs5.87 Billion Rs47.77 Million/day Rs- Rs9.37 Million ▲ +3 days
2015 120 days Rs5.88 Billion Rs49.04 Million/day Rs- Rs12.56 Million ▲ +14 days
2014 106 days Rs5.08 Billion Rs47.88 Million/day Rs- Rs7.62 Million ▲ +23 days
2013 83 days Rs3.34 Billion Rs40.29 Million/day Rs- Rs6.46 Million ▼ -30 days
2012 112 days Rs3.34 Billion Rs29.71 Million/day Rs- Rs4.18 Million ▼ -298 days
2011 410 days Rs5.65 Billion Rs13.79 Million/day Rs- Rs1.71 Billion ▼ -965 days
2010 1375 days Rs6.42 Billion Rs4.67 Million/day Rs- Rs2.59 Billion ▲ +544 days
2009 831 days Rs6.88 Billion Rs8.28 Million/day Rs- Rs2.86 Billion ▲ +181 days
2008 650 days Rs2.85 Billion Rs4.38 Million/day Rs- Rs934.87 Million ▲ +189 days
2007 461 days Rs2.34 Billion Rs5.08 Million/day Rs- Rs634.88 Million ▲ +337 days
2006 125 days Rs1.48 Billion Rs11.84 Million/day Rs- Rs203.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)