J.G.CHEMICALS LIMITED (JGCHEM) — Defensive Interval Ratio
J.G.CHEMICALS LIMITED (JGCHEM) has a Defensive Interval Ratio of 3351 days as of September 2025. Defensive assets of Rs2.42 Billion (cash Rs-, short-term investments Rs1.04 Billion, receivables Rs1.38 Billion) cover 3351 days of daily cash needs of Rs722.74K/day. For the complete balance sheet picture, see J.G.CHEMICALS LIMITED asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
J.G.CHEMICALS LIMITED Defensive Interval Ratio (2020–2025)
This chart shows how J.G.CHEMICALS LIMITED's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 3351 days, meaning defensive assets of Rs2.42 Billion can fund 3351 days of operations without new revenue. Check asset resilience ratio of J.G.CHEMICALS LIMITED to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for J.G.CHEMICALS LIMITED (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for J.G.CHEMICALS LIMITED from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4169 days | Rs2.55 Billion | Rs611.18K/day | Rs- | Rs1.13 Billion | ▲ +1862 days |
| 2024 | 2308 days | Rs2.49 Billion | Rs1.08 Million/day | Rs- | Rs1.32 Billion | ▲ +1746 days |
| 2023 | 561 days | Rs1.18 Billion | Rs2.10 Million/day | Rs- | Rs2.80 Million | ▲ +213 days |
| 2022 | 348 days | Rs968.74 Million | Rs2.79 Million/day | Rs- | Rs120.00K | ▼ -49 days |
| 2021 | 397 days | Rs924.14 Million | Rs2.33 Million/day | Rs- | Rs4.46 Million | ▲ +55 days |
| 2020 | 342 days | Rs499.59 Million | Rs1.46 Million/day | Rs- | Rs40.00K | — |