Jindal Poly Investment and Finance Company Limited (JPOLYINVST) — Defensive Interval Ratio

Latest as of September 2025: 33 days

Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of Rs1.50 Million (cash Rs500.00K, short-term investments Rs-, receivables Rs1.00 Million) cover 33 days of daily cash needs of Rs45.21K/day. Check tangible net worth ratio of Jindal Poly Investment and Finance Compa to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

Rs1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs45.21K
Current Liabilities ÷ 365

Current Liabilities

Rs16.50 Million
INR

Jindal Poly Investment and Finance Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Jindal Poly Investment and Finance Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 33 days, meaning defensive assets of Rs1.50 Million can fund 33 days of operations without new revenue. Also explore Jindal Poly Investment and Finance Compa equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jindal Poly Investment and Finance Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jindal Poly Investment and Finance Company Limited from 2013 to 2025, covering 13 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 JPOLYINVST market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 11 days Rs1.01 Million Rs89.01K/day Rs- Rs- ▼ -9 days
2024 20 days Rs1.01 Million Rs50.53K/day Rs- Rs1.00K ▼ -11778177 days
2023 11778197 days Rs21.23 Billion Rs1.80K/day Rs97.00K Rs21.23 Billion ▲ +11778097 days
2022 100 days Rs3.94 Billion Rs39.47 Million/day Rs2.80 Billion Rs1.10 Billion ▲ +96 days
2021 4 days Rs21.97 Million Rs5.57 Million/day Rs1.64 Million Rs16.17 Million ▼ -6 days
2020 10 days Rs39.54 Million Rs4.13 Million/day Rs3.45 Million Rs9.29 Million ▼ -191 days
2019 201 days Rs575.62 Million Rs2.86 Million/day Rs6.22 Million Rs390.00 Million ▼ -763 days
2018 964 days Rs1.69 Billion Rs1.75 Million/day Rs696.00K Rs34.59 Million ▲ +899 days
2017 65 days Rs2.18 Billion Rs33.31 Million/day Rs190.19 Million Rs1.30 Billion ▼ -17903 days
2016 17968 days Rs77.98 Million Rs4.34K/day Rs- Rs44.82 Million ▼ -150058 days
2015 168026 days Rs275.69 Million Rs1.64K/day Rs- Rs46.45 Million ▼ -177502 days
2014 345528 days Rs521.98 Million Rs1.51K/day Rs- Rs292.97 Million ▲ +330132 days
2013 15396 days Rs1.50 Billion Rs97.73K/day Rs- Rs1.50 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)