JITF Infralogistics Limited Defensive Interval Ratio

Latest as of March 2026: 451 days

JITF Infralogistics Limited defensive interval ratio. JITF Infralogistics Limited (JITFINFRA) has a Defensive Interval Ratio of 451 days as of March 2026. Defensive assets of Rs21.03 Billion (cash Rs-, short-term investments Rs8.29 Billion, receivables Rs12.75 Billion) cover 451 days of daily cash needs of Rs46.66 Million/day. See JITFINFRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

Rs21.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs46.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.03 Billion
INR

Defensive Interval Ratio of JITF Infralogistics Limited (2016–2026)

Defensive interval ratio of JITF Infralogistics Limited from 2016 to 2026. This chart shows how JITF Infralogistics Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 451 days, meaning defensive assets of Rs21.03 Billion can fund 451 days of operations without new revenue. Check JITF Infralogistics Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

JITF Infralogistics Limited Defensive Interval Ratio by Year (2016–2026)

JITF Infralogistics Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for JITF Infralogistics Limited from 2016 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 the complete balance sheet picture, see JITF Infralogistics Limited asset portfolio.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 323 days Rs15.05 Billion Rs46.66 Million/day Rs- Rs2.31 Billion ▼ -77 days
2025 399 days Rs13.89 Billion Rs34.77 Million/day Rs3.39 Billion Rs2.00 Billion ▼ -40 days
2024 440 days Rs14.99 Billion Rs34.11 Million/day Rs1.91 Billion Rs1.46 Billion ▼ -11 days
2023 451 days Rs10.93 Billion Rs24.23 Million/day Rs991.25 Million Rs866.59 Million ▲ +22 days
2022 429 days Rs7.97 Billion Rs18.57 Million/day Rs532.14 Million Rs913.78 Million ▲ +13 days
2021 416 days Rs6.54 Billion Rs15.72 Million/day Rs397.97 Million Rs706.34 Million ▲ +64 days
2020 352 days Rs5.71 Billion Rs16.20 Million/day Rs46.56 Million Rs222.60 Million ▼ -51 days
2019 404 days Rs4.13 Billion Rs10.23 Million/day Rs271.97 Million Rs2.47 Million ▲ +200 days
2018 204 days Rs2.50 Billion Rs12.27 Million/day Rs159.31 Million Rs499.00K ▼ -33 days
2017 237 days Rs3.42 Billion Rs14.44 Million/day Rs140.07 Million Rs804.32 Million ▲ +136 days
2016 101 days Rs1.77 Billion Rs17.60 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)