JIO Financial Services Ltd (JIOFIN) — Defensive Interval Ratio

Latest as of March 2026: 11065 days

JIO Financial Services Ltd (JIOFIN) has a Defensive Interval Ratio of 11065 days as of March 2026. Defensive assets of Rs29.44 Billion (cash Rs-, short-term investments Rs28.83 Billion, receivables Rs607.00 Million) cover 11065 days of daily cash needs of Rs2.66 Million/day.

Defensive Interval Ratio

11065 days
Days of operational coverage

Defensive Assets

Rs29.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs971.10 Million
INR

JIO Financial Services Ltd Defensive Interval Ratio (2015–2026)

This chart shows how JIO Financial Services Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 11065 days, meaning defensive assets of Rs29.44 Billion can fund 11065 days of operations without new revenue. For the complete balance sheet picture, see JIO Financial Services Ltd balance sheet assets.

Annual Defensive Interval Ratio for JIO Financial Services Ltd (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for JIO Financial Services Ltd from 2015 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JIO Financial Services Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 11065 days Rs29.44 Billion Rs2.66 Million/day Rs- Rs28.83 Billion ▲ +8762 days
2025 2303 days Rs154.39 Billion Rs67.03 Million/day Rs- Rs112.99 Billion ▼ -38694 days
2024 40997 days Rs170.36 Billion Rs4.16 Million/day Rs- Rs164.52 Billion ▲ +33427 days
2023 7569 days Rs166.30 Billion Rs21.97 Million/day Rs- Rs162.78 Billion ▲ +72742336 days
2022 -72734767 days Rs-1.79 Billion Rs24.66/day Rs- Rs-1.79 Billion ▼ -64041668 days
2021 -8693099 days Rs-571.60 Million Rs65.75/day Rs- Rs-571.70 Million ▼ -8676616 days
2020 -16483 days Rs-1.82 Billion Rs110.64K/day Rs- Rs-2.04 Billion ▼ -21580 days
2019 5097 days Rs7.51 Billion Rs1.47 Million/day Rs- Rs7.51 Billion ▲ +5079 days
2018 18 days Rs8.73 Million Rs476.05K/day Rs- Rs- ▼ -31 days
2016 49 days Rs45.81 Million Rs927.65K/day Rs- Rs- ▲ +30 days
2015 20 days Rs12.25 Million Rs624.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)