Jupiter Life Line Hospitals Limited (JLHL) — Defensive Interval Ratio
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. See Jupiter Life Line Hospitals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See JLHL equity to assets ratio to measure how much of total assets are equity-financed.
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 JLHL market cap overview.
| 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 | — |