Jindal Steel & Power Limited (JINDALSTEL) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Jindal Steel & Power Limited (JINDALSTEL) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of Rs38.62 Billion (cash Rs-, short-term investments Rs21.07 Billion, receivables Rs17.55 Billion) cover 78 days of daily cash needs of Rs497.21 Million/day. Check Jindal Steel & Power Limited (JINDALSTEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

Rs38.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs497.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs181.48 Billion
INR

Jindal Steel & Power Limited Defensive Interval Ratio (2005–2026)

This chart shows how Jindal Steel & Power Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 78 days, meaning defensive assets of Rs38.62 Billion can fund 78 days of operations without new revenue. Also explore Jindal Steel & Power Limited (JINDALSTEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jindal Steel & Power Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jindal Steel & Power Limited from 2005 to 2026, covering 22 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 JINDALSTEL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 78 days Rs38.62 Billion Rs497.21 Million/day Rs- Rs21.07 Billion ▼ -20 days
2025 98 days Rs44.39 Billion Rs452.47 Million/day Rs- Rs30.44 Billion ▼ -14 days
2024 112 days Rs48.99 Billion Rs438.62 Million/day Rs20.64 Billion Rs11.70 Billion ▼ -17 days
2023 129 days Rs54.69 Billion Rs424.62 Million/day Rs32.94 Billion Rs9.06 Billion ▲ +57 days
2022 72 days Rs44.50 Billion Rs621.98 Million/day Rs25.62 Billion Rs3.66 Billion ▼ -90 days
2021 162 days Rs85.49 Billion Rs528.20 Million/day Rs47.31 Billion Rs10.23 Billion ▲ +96 days
2020 66 days Rs42.13 Billion Rs636.80 Million/day Rs60.00 Million Rs2.48 Billion ▲ +3 days
2019 63 days Rs37.07 Billion Rs586.40 Million/day Rs433.30 Million Rs1.95 Billion ▲ +7 days
2018 57 days Rs30.16 Billion Rs532.96 Million/day Rs4.68 Billion Rs1.98 Billion ▼ -1 days
2017 58 days Rs32.92 Billion Rs571.84 Million/day Rs778.90 Million Rs1.94 Billion ▲ +4 days
2016 53 days Rs24.18 Billion Rs453.84 Million/day Rs- Rs300.00K ▼ -39 days
2015 92 days Rs39.45 Billion Rs428.26 Million/day Rs- Rs14.32 Billion ▲ +53 days
2014 39 days Rs23.71 Billion Rs610.18 Million/day Rs- Rs400.00K ▼ -59 days
2013 98 days Rs47.94 Billion Rs491.24 Million/day Rs- Rs-13.30 Million ▼ -5 days
2012 102 days Rs39.42 Billion Rs384.72 Million/day Rs- Rs- ▲ +40 days
2011 62 days Rs11.54 Billion Rs185.34 Million/day Rs- Rs- ▲ +8 days
2010 54 days Rs7.53 Billion Rs139.45 Million/day Rs- Rs- ▼ -7 days
2009 61 days Rs5.74 Billion Rs93.68 Million/day Rs- Rs- ▼ -5 days
2008 66 days Rs3.55 Billion Rs53.66 Million/day Rs- Rs- ▼ -7 days
2007 73 days Rs3.20 Billion Rs43.86 Million/day Rs- Rs- ▼ -26 days
2006 99 days Rs2.99 Billion Rs30.27 Million/day Rs- Rs- ▼ -75 days
2005 174 days Rs3.27 Billion Rs18.84 Million/day Rs- Rs60.64 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)