Jindal Photo Limited (JINDALPHOT) — Defensive Interval Ratio

Latest as of September 2025: 2795 days

Jindal Photo Limited (JINDALPHOT) has a Defensive Interval Ratio of 2795 days as of September 2025. Defensive assets of Rs55.90 Million (cash Rs-, short-term investments Rs-, receivables Rs55.90 Million) cover 2795 days of daily cash needs of Rs20.00K/day.

Defensive Interval Ratio

2795 days
Days of operational coverage

Defensive Assets

Rs55.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.00K
Current Liabilities ÷ 365

Current Liabilities

Rs7.30 Million
INR

Jindal Photo Limited Defensive Interval Ratio (2007–2025)

This chart shows how Jindal Photo Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 2795 days, meaning defensive assets of Rs55.90 Million can fund 2795 days of operations without new revenue. For the complete balance sheet picture, see Jindal Photo Limited asset portfolio.

Annual Defensive Interval Ratio for Jindal Photo Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jindal Photo Limited from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jindal Photo Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 105 days Rs55.90 Million Rs532.42K/day Rs- Rs- ▼ -1015 days
2024 1120 days Rs596.53 Million Rs532.41K/day Rs- Rs27.49 Million ▲ +13 days
2023 1108 days Rs590.32 Million Rs532.87K/day Rs- Rs21.27 Million ▼ -33326 days
2022 34433 days Rs18.35 Billion Rs532.84K/day Rs- Rs18.29 Billion ▲ +34300 days
2021 134 days Rs71.36 Million Rs532.95K/day Rs- Rs15.49 Million ▼ -989 days
2020 1123 days Rs598.05 Million Rs532.55K/day Rs- Rs29.01 Million ▲ +53 days
2019 1070 days Rs601.14 Million Rs561.58K/day Rs- Rs33.48 Million ▲ +98 days
2018 973 days Rs519.64 Million Rs534.27K/day Rs- Rs6.47 Million ▲ +4 days
2017 968 days Rs519.28 Million Rs536.21K/day Rs1.18 Million Rs4.93 Million ▲ +941 days
2016 27 days Rs945.15 Million Rs34.39 Million/day Rs- Rs57.97 Million ▲ +22 days
2015 6 days Rs230.55 Million Rs40.82 Million/day Rs- Rs78.08 Million ▼ -78 days
2014 84 days Rs1.62 Billion Rs19.33 Million/day Rs- Rs1.49 Billion ▼ -33 days
2013 117 days Rs1.57 Billion Rs13.49 Million/day Rs- Rs1.42 Billion ▼ -17 days
2012 134 days Rs2.51 Billion Rs18.72 Million/day Rs- Rs2.30 Billion ▼ -129 days
2011 263 days Rs513.12 Million Rs1.95 Million/day Rs- Rs- ▼ -170 days
2010 433 days Rs476.74 Million Rs1.10 Million/day Rs- Rs- ▲ +101 days
2009 332 days Rs280.90 Million Rs845.08K/day Rs- Rs- ▼ -5 days
2008 338 days Rs1.15 Billion Rs3.41 Million/day Rs- Rs760.68 Million ▼ -41 days
2007 378 days Rs547.88 Million Rs1.45 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)