Jindal Poly Films Limited (JINDALPOLY) — Defensive Interval Ratio

Latest as of September 2025: 516 days

Jindal Poly Films Limited (JINDALPOLY) has a Defensive Interval Ratio of 516 days as of September 2025. Defensive assets of Rs36.18 Billion (cash Rs574.25 Million, short-term investments Rs34.12 Billion, receivables Rs1.49 Billion) cover 516 days of daily cash needs of Rs70.16 Million/day. Check tangible net worth ratio of Jindal Poly Films Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

Rs36.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs70.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rs25.61 Billion
INR

Jindal Poly Films Limited Defensive Interval Ratio (2006–2025)

This chart shows how Jindal Poly Films Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 516 days, meaning defensive assets of Rs36.18 Billion can fund 516 days of operations without new revenue. Also explore Jindal Poly Films Limited (JINDALPOLY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jindal Poly Films Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jindal Poly Films Limited from 2006 to 2025, covering 20 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 Jindal Poly Films Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 735 days Rs44.35 Billion Rs60.31 Million/day Rs200.00K Rs39.55 Billion ▼ -182 days
2024 918 days Rs51.51 Billion Rs56.13 Million/day Rs- Rs36.43 Billion ▼ -277 days
2023 1195 days Rs41.44 Billion Rs34.68 Million/day Rs0.00 Rs26.64 Billion ▲ +793 days
2022 402 days Rs12.99 Billion Rs32.32 Million/day Rs705.70 Million Rs4.34 Billion ▼ -9 days
2021 411 days Rs10.59 Billion Rs25.76 Million/day Rs1.50 Billion Rs4.46 Billion ▲ +92 days
2020 319 days Rs8.80 Billion Rs27.60 Million/day Rs1.17 Billion Rs4.03 Billion ▲ +0 days
2019 319 days Rs7.88 Billion Rs24.72 Million/day Rs- Rs4.38 Billion ▲ +142 days
2018 177 days Rs4.35 Billion Rs24.62 Million/day Rs- Rs2.83 Billion ▼ -13 days
2017 190 days Rs10.71 Billion Rs56.40 Million/day Rs- Rs2.27 Billion ▲ +16 days
2016 174 days Rs8.68 Billion Rs49.89 Million/day Rs- Rs1.36 Billion ▼ -57 days
2015 231 days Rs10.21 Billion Rs44.23 Million/day Rs- Rs1.39 Billion ▲ +55 days
2014 176 days Rs9.72 Billion Rs55.18 Million/day Rs- Rs396.08 Million ▼ -26 days
2013 202 days Rs3.14 Billion Rs15.50 Million/day Rs- Rs979.47 Million ▼ -224 days
2012 427 days Rs5.49 Billion Rs12.86 Million/day Rs- Rs2.07 Billion ▼ -18 days
2011 445 days Rs5.69 Billion Rs12.78 Million/day Rs- Rs1.61 Billion ▼ -44 days
2010 489 days Rs3.08 Billion Rs6.30 Million/day Rs- Rs1.16 Billion ▲ +281 days
2009 208 days Rs942.36 Million Rs4.54 Million/day Rs- Rs942.36 Million ▼ -19 days
2008 227 days Rs898.05 Million Rs3.96 Million/day Rs- Rs898.05 Million ▼ -126 days
2007 353 days Rs970.40 Million Rs2.75 Million/day Rs- Rs522.70 Million ▲ +238 days
2006 115 days Rs558.60 Million Rs4.85 Million/day Rs- Rs558.60 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)