Jindal Worldwide Limited (JINDWORLD) — Defensive Interval Ratio

Latest as of September 2025: 603 days

Jindal Worldwide Limited (JINDWORLD) has a Defensive Interval Ratio of 603 days as of September 2025. Defensive assets of Rs11.86 Billion (cash Rs2.68 Billion, short-term investments Rs2.73 Billion, receivables Rs6.45 Billion) cover 603 days of daily cash needs of Rs19.67 Million/day. Check JINDWORLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

Rs11.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.18 Billion
INR

Jindal Worldwide Limited Defensive Interval Ratio (2006–2025)

This chart shows how Jindal Worldwide Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 603 days, meaning defensive assets of Rs11.86 Billion can fund 603 days of operations without new revenue. Also explore Jindal Worldwide Limited annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Jindal Worldwide 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 JINDWORLD stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 518 days Rs11.88 Billion Rs22.91 Million/day Rs2.78 Billion Rs2.80 Billion ▲ +127 days
2024 391 days Rs8.62 Billion Rs22.03 Million/day Rs- Rs3.03 Billion ▼ -32 days
2023 423 days Rs8.56 Billion Rs20.24 Million/day Rs- Rs2.97 Billion ▲ +83 days
2022 340 days Rs5.48 Billion Rs16.13 Million/day Rs- Rs247.64 Million ▲ +14 days
2021 326 days Rs4.12 Billion Rs12.66 Million/day Rs- Rs203.36 Million ▲ +29 days
2020 297 days Rs4.62 Billion Rs15.57 Million/day Rs- Rs146.95 Million ▲ +5 days
2019 291 days Rs5.46 Billion Rs18.72 Million/day Rs-1.00K Rs161.86 Million ▼ -50 days
2018 341 days Rs5.78 Billion Rs16.93 Million/day Rs107.22 Million Rs94.14 Million ▲ +46 days
2017 295 days Rs2.38 Billion Rs8.07 Million/day Rs42.74 Million Rs41.99 Million ▲ +30 days
2016 265 days Rs1.99 Billion Rs7.51 Million/day Rs- Rs40.40 Million ▲ +47 days
2015 218 days Rs1.31 Billion Rs6.03 Million/day Rs- Rs46.34 Million ▲ +67 days
2014 151 days Rs932.56 Million Rs6.19 Million/day Rs- Rs42.23 Million ▼ -4 days
2013 155 days Rs720.22 Million Rs4.65 Million/day Rs- Rs57.14 Million ▲ +139 days
2012 16 days Rs62.32 Million Rs3.87 Million/day Rs- Rs63.29 Million ▼ -241 days
2011 257 days Rs581.14 Million Rs2.26 Million/day Rs- Rs- ▼ -448 days
2010 705 days Rs839.47 Million Rs1.19 Million/day Rs- Rs- ▲ +89 days
2009 616 days Rs651.09 Million Rs1.06 Million/day Rs- Rs- ▼ -31 days
2008 647 days Rs539.71 Million Rs834.22K/day Rs- Rs- ▲ +109 days
2007 538 days Rs371.92 Million Rs691.67K/day Rs- Rs- ▲ +32 days
2006 506 days Rs362.64 Million Rs717.29K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)