Jet Freight Logistics Limited (JETFREIGHT) — Defensive Interval Ratio

Latest as of September 2025: 319 days

Jet Freight Logistics Limited (JETFREIGHT) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of Rs777.85 Million (cash Rs-, short-term investments Rs139.55 Million, receivables Rs638.29 Million) cover 319 days of daily cash needs of Rs2.43 Million/day. Check Jet Freight Logistics Limited (JETFREIGHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

Rs777.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rs888.77 Million
INR

Jet Freight Logistics Limited Defensive Interval Ratio (2012–2025)

This chart shows how Jet Freight Logistics Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 319 days, meaning defensive assets of Rs777.85 Million can fund 319 days of operations without new revenue. Also explore net asset growth rate of Jet Freight Logistics Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jet Freight Logistics Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jet Freight Logistics Limited from 2012 to 2025, covering 14 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 Jet Freight Logistics Limited (JETFREIGHT) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 337 days Rs897.65 Million Rs2.66 Million/day Rs- Rs118.71 Million ▲ +16 days
2024 320 days Rs819.66 Million Rs2.56 Million/day Rs- Rs129.58 Million ▲ +50 days
2023 270 days Rs569.41 Million Rs2.11 Million/day Rs- Rs82.62 Million ▲ +32 days
2022 238 days Rs475.27 Million Rs1.99 Million/day Rs- Rs21.99 Million ▼ -25 days
2021 263 days Rs457.47 Million Rs1.74 Million/day Rs- Rs24.71 Million ▲ +21 days
2020 242 days Rs402.63 Million Rs1.66 Million/day Rs- Rs50.00K ▼ -199 days
2019 441 days Rs679.48 Million Rs1.54 Million/day Rs- Rs60.00K ▼ -32 days
2018 473 days Rs574.51 Million Rs1.21 Million/day Rs- Rs- ▲ +140 days
2017 333 days Rs355.25 Million Rs1.07 Million/day Rs- Rs- ▼ -10 days
2016 344 days Rs286.88 Million Rs834.66K/day Rs- Rs- ▲ +15 days
2015 329 days Rs222.22 Million Rs675.52K/day Rs- Rs- ▲ +17 days
2014 312 days Rs189.90 Million Rs609.29K/day Rs- Rs- ▲ +43 days
2013 269 days Rs133.21 Million Rs495.03K/day Rs- Rs- ▲ +7 days
2012 262 days Rs116.45 Million Rs444.07K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)