JIO Financial Services Ltd (JIOFIN) — Defensive Interval Ratio
JIO Financial Services Ltd (JIOFIN) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of Rs338.70 Million (cash Rs-, short-term investments Rs-, receivables Rs338.70 Million) cover 143 days of daily cash needs of Rs2.38 Million/day. Check JIOFIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JIO Financial Services Ltd Defensive Interval Ratio (2015–2025)
This chart shows how JIO Financial Services Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 143 days, meaning defensive assets of Rs338.70 Million can fund 143 days of operations without new revenue. Also explore net asset growth rate of JIO Financial Services Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JIO Financial Services Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for JIO Financial Services Ltd from 2015 to 2025, covering 10 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 JIO Financial Services Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37785 days | Rs34.47 Billion | Rs912.33K/day | Rs- | Rs34.32 Billion | ▼ -3211 days |
| 2024 | 40997 days | Rs170.36 Billion | Rs4.16 Million/day | Rs- | Rs164.52 Billion | ▼ -16654 days |
| 2023 | 57651 days | Rs93.31 Billion | Rs1.62 Million/day | Rs- | Rs89.80 Billion | ▲ +72792417 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- | — |