JNK India Ltd (JNKINDIA) — Defensive Interval Ratio

Latest as of March 2026: 424 days

JNK India Ltd (JNKINDIA) has a Defensive Interval Ratio of 424 days as of March 2026. Defensive assets of Rs5.53 Billion (cash Rs-, short-term investments Rs2.02 Billion, receivables Rs3.50 Billion) cover 424 days of daily cash needs of Rs13.04 Million/day. See JNK India Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

Rs5.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.76 Billion
INR

JNK India Ltd Defensive Interval Ratio (2021–2026)

This chart shows how JNK India Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 424 days, meaning defensive assets of Rs5.53 Billion can fund 424 days of operations without new revenue. See debt-free asset ratio of JNK India Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JNK India Ltd (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for JNK India Ltd from 2021 to 2026, 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 JNKINDIA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 424 days Rs5.53 Billion Rs13.04 Million/day Rs- Rs2.02 Billion ▼ -248 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)