Jindal Saw Limited (JINDALSAW) — Defensive Interval Ratio

Latest as of March 2026: 197 days

Jindal Saw Limited (JINDALSAW) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of Rs33.40 Billion (cash Rs-, short-term investments Rs123.00 Million, receivables Rs33.28 Billion) cover 197 days of daily cash needs of Rs169.53 Million/day. See Jindal Saw Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

Rs33.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs169.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs61.88 Billion
INR

Jindal Saw Limited Defensive Interval Ratio (2004–2026)

This chart shows how Jindal Saw Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 197 days, meaning defensive assets of Rs33.40 Billion can fund 197 days of operations without new revenue. See JINDALSAW net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jindal Saw Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jindal Saw Limited from 2004 to 2026, covering 21 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 JINDALSAW market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 197 days Rs33.40 Billion Rs169.53 Million/day Rs- Rs123.00 Million ▼ -3 days
2025 200 days Rs38.30 Billion Rs191.32 Million/day Rs180.01 Million Rs1.10 Billion ▲ +24 days
2024 176 days Rs40.18 Billion Rs228.10 Million/day Rs3.55 Billion Rs37.30 Million ▼ -7 days
2023 184 days Rs40.08 Billion Rs218.26 Million/day Rs20.75 Million Rs1.65 Billion ▲ +79 days
2022 105 days Rs20.49 Billion Rs195.58 Million/day Rs722.00K Rs132.03 Million ▼ -47 days
2021 152 days Rs26.70 Billion Rs176.01 Million/day Rs3.60 Billion Rs693.46 Million ▲ +30 days
2020 122 days Rs19.53 Billion Rs160.02 Million/day Rs- Rs47.28 Million ▼ -36 days
2019 158 days Rs25.06 Billion Rs158.86 Million/day Rs1.44 Billion Rs61.41 Million ▼ -22 days
2018 179 days Rs20.72 Billion Rs115.60 Million/day Rs719.08 Million Rs706.44 Million ▲ +26 days
2017 153 days Rs16.06 Billion Rs104.77 Million/day Rs0.00 Rs653.90 Million ▲ +0 days
2016 153 days Rs19.90 Billion Rs129.90 Million/day Rs- Rs2.38 Billion ▲ +6 days
2015 147 days Rs23.34 Billion Rs158.43 Million/day Rs- Rs2.90 Billion ▼ -24 days
2014 171 days Rs18.11 Billion Rs105.66 Million/day Rs- Rs642.53 Million ▼ -68 days
2013 239 days Rs24.93 Billion Rs104.18 Million/day Rs- Rs1.43 Billion ▼ -77 days
2012 316 days Rs30.53 Billion Rs96.54 Million/day Rs- Rs7.94 Billion ▼ -384 days
2011 700 days Rs21.32 Billion Rs30.45 Million/day Rs- Rs- ▲ +305 days
2009 395 days Rs15.78 Billion Rs39.93 Million/day Rs- Rs- ▼ -64 days
2008 459 days Rs13.11 Billion Rs28.57 Million/day Rs- Rs- ▲ +175 days
2007 284 days Rs9.57 Billion Rs33.71 Million/day Rs- Rs- ▼ -126 days
2005 410 days Rs5.62 Billion Rs13.73 Million/day Rs- Rs- ▲ +71 days
2004 338 days Rs5.97 Billion Rs17.64 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)