Jupiter Life Line Hospitals Limited Defensive Interval Ratio

Latest as of March 2026: 904 days

Jupiter Life Line Hospitals Limited defensive interval ratio. Jupiter Life Line Hospitals Limited (JLHL) has a Defensive Interval Ratio of 904 days as of March 2026. Defensive assets of Rs5.61 Billion (cash Rs-, short-term investments Rs4.86 Billion, receivables Rs755.39 Million) cover 904 days of daily cash needs of Rs6.21 Million/day. See Jupiter Life Line Hospitals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

904 days
Days of operational coverage

Defensive Assets

Rs5.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.27 Billion
INR

Defensive Interval Ratio of Jupiter Life Line Hospitals Limited (2020–2026)

Defensive interval ratio of Jupiter Life Line Hospitals Limited from 2020 to 2026. This chart shows how Jupiter Life Line Hospitals Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 904 days, meaning defensive assets of Rs5.61 Billion can fund 904 days of operations without new revenue. Read JLHL liabilities breakdown for a breakdown of total debt and financial obligations.

Jupiter Life Line Hospitals Limited Defensive Interval Ratio by Year (2020–2026)

Jupiter Life Line Hospitals Limited defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Jupiter Life Line Hospitals Limited from 2020 to 2026, covering 7 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 JLHL total asset value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 904 days Rs5.61 Billion Rs6.21 Million/day Rs- Rs4.86 Billion ▲ +241 days
2025 663 days Rs2.77 Billion Rs4.18 Million/day Rs- Rs2.35 Billion ▼ -555 days
2024 1218 days Rs3.53 Billion Rs2.90 Million/day Rs- Rs2.95 Billion ▲ +1086 days
2023 132 days Rs476.13 Million Rs3.62 Million/day Rs- Rs14.00 Million ▼ -8 days
2022 140 days Rs471.13 Million Rs3.38 Million/day Rs- Rs27.31 Million ▼ -76 days
2021 216 days Rs566.45 Million Rs2.63 Million/day Rs- Rs72.08 Million ▼ -37 days
2020 253 days Rs713.14 Million Rs2.82 Million/day Rs- Rs21.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)