Jocil Limited (JOCIL) — Defensive Interval Ratio

Latest as of September 2025: 563 days

Jocil Limited (JOCIL) has a Defensive Interval Ratio of 563 days as of September 2025. Defensive assets of Rs1.20 Billion (cash Rs44.22 Million, short-term investments Rs84.42 Million, receivables Rs1.07 Billion) cover 563 days of daily cash needs of Rs2.13 Million/day. Check JOCIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

Rs1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs776.68 Million
INR

Jocil Limited Defensive Interval Ratio (2008–2025)

This chart shows how Jocil Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 563 days, meaning defensive assets of Rs1.20 Billion can fund 563 days of operations without new revenue. Also explore Jocil Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jocil Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jocil Limited from 2008 to 2025, covering 18 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 Jocil Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 343 days Rs741.62 Million Rs2.16 Million/day Rs- Rs251.23 Million ▼ -203 days
2024 546 days Rs973.06 Million Rs1.78 Million/day Rs- Rs298.45 Million ▼ -380 days
2023 926 days Rs1.11 Billion Rs1.19 Million/day Rs66.52 Million Rs309.51 Million ▲ +363 days
2022 564 days Rs766.56 Million Rs1.36 Million/day Rs21.49 Million Rs4.30 Million ▼ -201 days
2021 764 days Rs1.08 Billion Rs1.41 Million/day Rs83.53 Million Rs140.05 Million ▲ +22 days
2020 742 days Rs1.06 Billion Rs1.42 Million/day Rs242.19 Million Rs1.23 Million ▼ -176 days
2019 919 days Rs786.20 Million Rs855.94K/day Rs176.68 Million Rs30.79 Million ▲ +21 days
2018 898 days Rs777.70 Million Rs866.45K/day Rs180.24 Million Rs100.95 Million ▲ +361 days
2017 536 days Rs1.08 Billion Rs2.02 Million/day Rs145.10 Million Rs9.32 Million ▼ -50 days
2016 586 days Rs633.84 Million Rs1.08 Million/day Rs- Rs511.14K ▲ +380 days
2015 206 days Rs498.45 Million Rs2.42 Million/day Rs- Rs523.99K ▼ -186 days
2014 391 days Rs969.00 Million Rs2.48 Million/day Rs- Rs503.47K ▲ +189 days
2013 202 days Rs559.63 Million Rs2.77 Million/day Rs- Rs- ▼ -16 days
2012 218 days Rs501.14 Million Rs2.30 Million/day Rs- Rs- ▼ -115 days
2011 333 days Rs542.21 Million Rs1.63 Million/day Rs- Rs- ▼ -63 days
2010 396 days Rs424.47 Million Rs1.07 Million/day Rs- Rs- ▲ +42 days
2009 353 days Rs292.02 Million Rs826.73K/day Rs- Rs- ▼ -451 days
2008 804 days Rs419.62 Million Rs521.86K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)