Jupiter Life Line Hospitals Limited (JLHL) — Defensive Interval Ratio

Latest as of September 2025: 1289 days

Jupiter Life Line Hospitals Limited (JLHL) has a Defensive Interval Ratio of 1289 days as of September 2025. Defensive assets of Rs6.13 Billion (cash Rs-, short-term investments Rs5.37 Billion, receivables Rs756.80 Million) cover 1289 days of daily cash needs of Rs4.76 Million/day. Check Jupiter Life Line Hospitals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1289 days
Days of operational coverage

Defensive Assets

Rs6.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.74 Billion
INR

Jupiter Life Line Hospitals Limited Defensive Interval Ratio (2020–2025)

This chart shows how Jupiter Life Line Hospitals Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 1289 days, meaning defensive assets of Rs6.13 Billion can fund 1289 days of operations without new revenue. Also explore JLHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jupiter Life Line Hospitals Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jupiter Life Line Hospitals Limited from 2020 to 2025, covering 6 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 value of Jupiter Life Line Hospitals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)