Jindal Drilling And Industries Limited (JINDRILL) — Defensive Interval Ratio

Latest as of March 2026: 348 days

Jindal Drilling And Industries Limited (JINDRILL) has a Defensive Interval Ratio of 348 days as of March 2026. Defensive assets of Rs4.44 Billion (cash Rs-, short-term investments Rs2.20 Billion, receivables Rs2.24 Billion) cover 348 days of daily cash needs of Rs12.76 Million/day. See working capital to net assets of Jindal Drilling And Industries Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

Rs4.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.66 Billion
INR

Jindal Drilling And Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Jindal Drilling And Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 348 days, meaning defensive assets of Rs4.44 Billion can fund 348 days of operations without new revenue. See how leveraged is Jindal Drilling And Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jindal Drilling And Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jindal Drilling And Industries Limited from 2006 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 Jindal Drilling And Industries Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 348 days Rs4.44 Billion Rs12.76 Million/day Rs- Rs2.20 Billion ▲ +131 days
2025 217 days Rs5.73 Billion Rs26.35 Million/day Rs985.00 Million Rs1.20 Billion ▲ +3 days
2024 214 days Rs2.46 Billion Rs11.50 Million/day Rs- Rs565.69 Million ▼ -386 days
2023 600 days Rs6.01 Billion Rs10.02 Million/day Rs998.60 Million Rs1.58 Billion ▲ +342 days
2022 258 days Rs2.09 Billion Rs8.12 Million/day Rs- Rs7.47 Million ▼ -15 days
2021 273 days Rs2.95 Billion Rs10.80 Million/day Rs- Rs4.75 Million ▼ -153 days
2020 426 days Rs2.74 Billion Rs6.44 Million/day Rs- Rs5.95 Million ▼ -47 days
2019 474 days Rs2.65 Billion Rs5.60 Million/day Rs- Rs47.37 Million ▼ -343 days
2018 817 days Rs2.65 Billion Rs3.25 Million/day Rs- Rs31.11 Million ▼ -9 days
2017 827 days Rs3.03 Billion Rs3.67 Million/day Rs22.34 Million Rs616.15 Million ▲ +518 days
2016 308 days Rs3.51 Billion Rs11.38 Million/day Rs- Rs746.12 Million ▼ -600 days
2015 908 days Rs3.98 Billion Rs4.38 Million/day Rs- Rs2.63 Billion ▼ -572 days
2014 1480 days Rs4.73 Billion Rs3.19 Million/day Rs- Rs2.47 Billion ▲ +487 days
2013 993 days Rs3.97 Billion Rs3.99 Million/day Rs- Rs1.62 Billion ▼ -173 days
2012 1167 days Rs3.18 Billion Rs2.73 Million/day Rs- Rs1.07 Billion ▲ +455 days
2011 711 days Rs2.33 Billion Rs3.27 Million/day Rs- Rs1.44 Billion ▲ +17 days
2010 694 days Rs3.83 Billion Rs5.52 Million/day Rs- Rs1.31 Billion ▲ +154 days
2009 540 days Rs4.36 Billion Rs8.07 Million/day Rs- Rs1.36 Billion ▼ -85 days
2008 625 days Rs1.94 Billion Rs3.10 Million/day Rs- Rs668.70 Million ▲ +102 days
2007 523 days Rs1.15 Billion Rs2.20 Million/day Rs- Rs246.99 Million ▲ +66 days
2006 457 days Rs550.07 Million Rs1.20 Million/day Rs- Rs110.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)