JBM Auto Limited (JBMA) — Defensive Interval Ratio

Latest as of March 2026: 212 days

JBM Auto Limited (JBMA) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of Rs26.52 Billion (cash Rs-, short-term investments Rs1.31 Billion, receivables Rs25.21 Billion) cover 212 days of daily cash needs of Rs125.34 Million/day. See JBM Auto Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

Rs26.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs125.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs45.75 Billion
INR

JBM Auto Limited Defensive Interval Ratio (2001–2026)

This chart shows how JBM Auto Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the ratio stands at 212 days, meaning defensive assets of Rs26.52 Billion can fund 212 days of operations without new revenue. See JBMA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JBM Auto Limited (2001–2026)

The table below presents the year-by-year Defensive Interval Ratio for JBM Auto Limited from 2001 to 2026, covering 26 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 JBM Auto Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 212 days Rs26.52 Billion Rs125.34 Million/day Rs- Rs1.31 Billion ▲ +71 days
2025 141 days Rs11.94 Billion Rs84.79 Million/day Rs933.80 Million Rs931.71 Million ▼ -59 days
2024 200 days Rs15.47 Billion Rs77.26 Million/day Rs- Rs279.94 Million ▼ -9 days
2023 209 days Rs9.95 Billion Rs47.58 Million/day Rs157.00 Million Rs154.79 Million ▼ -29 days
2022 238 days Rs11.25 Billion Rs47.21 Million/day Rs- Rs29.93 Million ▲ +78 days
2021 160 days Rs6.03 Billion Rs37.58 Million/day Rs- Rs30.73 Million ▼ -68 days
2020 228 days Rs6.24 Billion Rs27.38 Million/day Rs219.30 Million Rs24.59 Million ▼ -45 days
2019 273 days Rs6.09 Billion Rs22.29 Million/day Rs107.83 Million Rs27.89 Million ▲ +21 days
2018 252 days Rs4.63 Billion Rs18.38 Million/day Rs19.24 Million Rs11.17 Million ▲ +73 days
2017 179 days Rs4.08 Billion Rs22.75 Million/day Rs20.83 Million Rs-518.80 Million ▼ -22 days
2016 201 days Rs4.72 Billion Rs23.44 Million/day Rs- Rs853.05 Million ▲ +71 days
2015 130 days Rs2.20 Billion Rs16.83 Million/day Rs- Rs-106.93 Million ▲ +5 days
2014 125 days Rs2.13 Billion Rs16.98 Million/day Rs- Rs-276.97 Million ▼ -22 days
2013 147 days Rs1.98 Billion Rs13.46 Million/day Rs- Rs-166.18 Million ▼ -41 days
2012 189 days Rs2.16 Billion Rs11.44 Million/day Rs- Rs-81.73 Million ▲ +33 days
2011 155 days Rs1.69 Billion Rs10.92 Million/day Rs- Rs- ▲ +6 days
2010 149 days Rs1.28 Billion Rs8.60 Million/day Rs- Rs- ▼ -48 days
2009 197 days Rs771.15 Million Rs3.91 Million/day Rs- Rs- ▲ +50 days
2008 148 days Rs466.67 Million Rs3.16 Million/day Rs- Rs- ▼ -179 days
2007 327 days Rs541.46 Million Rs1.66 Million/day Rs- Rs- ▲ +156 days
2006 171 days Rs309.18 Million Rs1.81 Million/day Rs- Rs10.92 Million ▼ -16 days
2005 187 days Rs225.06 Million Rs1.21 Million/day Rs- Rs- ▼ -99 days
2004 286 days Rs174.42 Million Rs609.78K/day Rs- Rs- ▼ -20 days
2003 306 days Rs121.02 Million Rs395.46K/day Rs- Rs- ▲ +76 days
2002 230 days Rs115.54 Million Rs501.53K/day Rs- Rs- ▲ +5 days
2001 226 days Rs111.22 Million Rs492.73K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)