JNK India Ltd (JNKINDIA) — Defensive Interval Ratio

Latest as of September 2025: 681 days

JNK India Ltd (JNKINDIA) has a Defensive Interval Ratio of 681 days as of September 2025. Defensive assets of Rs4.43 Billion (cash Rs-, short-term investments Rs1.76 Billion, receivables Rs2.67 Billion) cover 681 days of daily cash needs of Rs6.50 Million/day. Check how tangible is JNK India Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

681 days
Days of operational coverage

Defensive Assets

Rs4.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.37 Billion
INR

JNK India Ltd Defensive Interval Ratio (2021–2025)

This chart shows how JNK India Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 681 days, meaning defensive assets of Rs4.43 Billion can fund 681 days of operations without new revenue. Also explore JNK India Ltd (JNKINDIA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JNK India Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for JNK India Ltd from 2021 to 2025, covering 5 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 JNK India Ltd stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 671 days Rs4.93 Billion Rs7.34 Million/day Rs- Rs412.28 Million ▲ +363 days
2024 308 days Rs2.53 Billion Rs8.22 Million/day Rs- Rs232.09 Million ▲ +23 days
2023 285 days Rs1.46 Billion Rs5.12 Million/day Rs- Rs316.52 Million ▲ +46 days
2022 240 days Rs1.21 Billion Rs5.05 Million/day Rs- Rs110.59 Million ▲ +3 days
2021 237 days Rs540.22 Million Rs2.28 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)