JK Tyre & Industries Limited (JKTYRE) — Defensive Interval Ratio

Latest as of September 2025: 219 days

JK Tyre & Industries Limited (JKTYRE) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of Rs35.02 Billion (cash Rs3.69 Billion, short-term investments Rs109.60 Million, receivables Rs31.22 Billion) cover 219 days of daily cash needs of Rs159.73 Million/day. Check tangible equity quality of JK Tyre & Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

Rs35.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs159.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs58.30 Billion
INR

JK Tyre & Industries Limited Defensive Interval Ratio (2004–2025)

This chart shows how JK Tyre & Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 219 days, meaning defensive assets of Rs35.02 Billion can fund 219 days of operations without new revenue. Also explore JKTYRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JK Tyre & Industries Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for JK Tyre & Industries Limited from 2004 to 2025, covering 21 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 how much is JK Tyre & Industries Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 182 days Rs28.94 Billion Rs158.89 Million/day Rs- Rs112.90 Million ▼ -36 days
2024 218 days Rs33.96 Billion Rs155.78 Million/day Rs- Rs5.83 Billion ▲ +28 days
2023 190 days Rs27.38 Billion Rs144.13 Million/day Rs926.50 Million Rs2.76 Billion ▲ +53 days
2022 137 days Rs20.99 Billion Rs153.37 Million/day Rs- Rs798.50 Million ▼ -5 days
2021 141 days Rs16.16 Billion Rs114.21 Million/day Rs- Rs52.30 Million ▼ -5 days
2020 147 days Rs19.06 Billion Rs129.70 Million/day Rs- Rs113.60 Million ▼ -14 days
2019 161 days Rs20.45 Billion Rs127.10 Million/day Rs- Rs221.70 Million ▲ +25 days
2018 136 days Rs16.69 Billion Rs122.51 Million/day Rs- Rs370.70 Million ▼ -63 days
2017 199 days Rs21.05 Billion Rs105.93 Million/day Rs- Rs2.24 Billion ▼ -29 days
2016 227 days Rs20.03 Billion Rs88.13 Million/day Rs- Rs150.20 Million ▲ +65 days
2015 162 days Rs14.55 Billion Rs89.55 Million/day Rs- Rs90.10 Million ▲ +0 days
2014 162 days Rs13.48 Billion Rs82.95 Million/day Rs- Rs126.20 Million ▲ +26 days
2013 137 days Rs10.50 Billion Rs76.94 Million/day Rs- Rs- ▼ -1 days
2012 138 days Rs10.28 Billion Rs74.61 Million/day Rs- Rs- ▼ -148 days
2011 286 days Rs13.21 Billion Rs46.24 Million/day Rs- Rs3.05 Billion ▲ +20 days
2010 266 days Rs10.24 Billion Rs38.49 Million/day Rs- Rs2.46 Billion ▼ -56 days
2009 322 days Rs9.97 Billion Rs30.99 Million/day Rs- Rs2.49 Billion ▲ +29 days
2007 293 days Rs6.72 Billion Rs22.90 Million/day Rs- Rs1.33 Billion ▲ +25 days
2006 268 days Rs5.85 Billion Rs21.83 Million/day Rs- Rs- ▲ +53 days
2005 214 days Rs4.12 Billion Rs19.21 Million/day Rs- Rs- ▼ -64 days
2004 278 days Rs5.59 Billion Rs20.08 Million/day Rs- Rs117.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)