JITF Infralogistics Limited (JITFINFRA) — Defensive Interval Ratio
JITF Infralogistics Limited (JITFINFRA) has a Defensive Interval Ratio of 544 days as of September 2025. Defensive assets of Rs20.25 Billion (cash Rs3.03 Billion, short-term investments Rs7.61 Billion, receivables Rs9.61 Billion) cover 544 days of daily cash needs of Rs37.24 Million/day. Check JITFINFRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JITF Infralogistics Limited Defensive Interval Ratio (2016–2025)
This chart shows how JITF Infralogistics Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 544 days, meaning defensive assets of Rs20.25 Billion can fund 544 days of operations without new revenue. Also explore JITFINFRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JITF Infralogistics Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for JITF Infralogistics Limited from 2016 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 JITF Infralogistics Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |