Jullundur Motor Agency (Delhi) Limited (JMA) — Defensive Interval Ratio

Latest as of March 2026: 480 days

Jullundur Motor Agency (Delhi) Limited (JMA) has a Defensive Interval Ratio of 480 days as of March 2026. Defensive assets of Rs964.06 Million (cash Rs-, short-term investments Rs20.39 Million, receivables Rs943.67 Million) cover 480 days of daily cash needs of Rs2.01 Million/day. See how liquid is Jullundur Motor Agency (Delhi) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

Rs964.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs733.68 Million
INR

Jullundur Motor Agency (Delhi) Limited Defensive Interval Ratio (2013–2026)

This chart shows how Jullundur Motor Agency (Delhi) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 480 days, meaning defensive assets of Rs964.06 Million can fund 480 days of operations without new revenue. See Jullundur Motor Agency (Delhi) Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jullundur Motor Agency (Delhi) Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jullundur Motor Agency (Delhi) Limited from 2013 to 2026, covering 14 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 JMA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 480 days Rs964.06 Million Rs2.01 Million/day Rs- Rs20.39 Million ▲ +73 days
2025 406 days Rs1.02 Billion Rs2.51 Million/day Rs31.82 Million Rs21.19 Million ▲ +26 days
2024 380 days Rs991.26 Million Rs2.61 Million/day Rs- Rs26.04 Million ▼ -270 days
2023 650 days Rs1.52 Billion Rs2.34 Million/day Rs28.37 Million Rs650.71 Million ▲ +9 days
2022 641 days Rs1.49 Billion Rs2.33 Million/day Rs- Rs647.99 Million ▼ -53 days
2021 694 days Rs1.43 Billion Rs2.06 Million/day Rs- Rs657.28 Million ▲ +107 days
2020 587 days Rs1.14 Billion Rs1.94 Million/day Rs48.00 Million Rs366.73 Million ▲ +113 days
2019 474 days Rs1.09 Billion Rs2.31 Million/day Rs718.00K Rs336.57 Million ▼ -34 days
2018 508 days Rs952.58 Million Rs1.88 Million/day Rs22.06 Million Rs327.03 Million ▲ +78 days
2017 430 days Rs770.11 Million Rs1.79 Million/day Rs66.98 Million Rs119.40 Million ▼ -18 days
2016 448 days Rs790.42 Million Rs1.76 Million/day Rs- Rs239.25 Million ▲ +90 days
2015 358 days Rs584.60 Million Rs1.63 Million/day Rs- Rs10.00 Million ▼ -60 days
2014 418 days Rs695.58 Million Rs1.66 Million/day Rs- Rs199.80 Million ▲ +52 days
2013 367 days Rs595.28 Million Rs1.62 Million/day Rs- Rs110.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)