JIO Financial Services Ltd (JIOFIN) — Defensive Interval Ratio
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. See working capital to net assets of JIO Financial Services Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See JIOFIN net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of JIO Financial Services Ltd.
| 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 | ▼ -26720 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- | — |