Jaiprakash Power Ventures Limited (JPPOWER) — Defensive Interval Ratio

Latest as of September 2025: 1021 days

Jaiprakash Power Ventures Limited (JPPOWER) has a Defensive Interval Ratio of 1021 days as of September 2025. Defensive assets of Rs42.30 Billion (cash Rs21.57 Billion, short-term investments Rs11.62 Billion, receivables Rs9.11 Billion) cover 1021 days of daily cash needs of Rs41.44 Million/day. Check JPPOWER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1021 days
Days of operational coverage

Defensive Assets

Rs42.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs41.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.13 Billion
INR

Jaiprakash Power Ventures Limited Defensive Interval Ratio (2004–2025)

This chart shows how Jaiprakash Power Ventures Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 1021 days, meaning defensive assets of Rs42.30 Billion can fund 1021 days of operations without new revenue. Also explore Jaiprakash Power Ventures Limited (JPPOWER) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jaiprakash Power Ventures Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jaiprakash Power Ventures Limited from 2004 to 2025, covering 22 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 Jaiprakash Power Ventures Limited (JPPOWER) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 556 days Rs24.12 Billion Rs43.35 Million/day Rs8.00 Billion Rs6.69 Billion ▲ +119 days
2024 437 days Rs21.41 Billion Rs48.98 Million/day Rs0.00 Rs9.55 Billion ▲ +192 days
2023 245 days Rs17.35 Billion Rs70.79 Million/day Rs200.00K Rs3.45 Billion ▲ +14 days
2022 232 days Rs13.78 Billion Rs59.49 Million/day Rs200.00K Rs3.31 Billion ▼ -17 days
2021 249 days Rs10.77 Billion Rs43.24 Million/day Rs200.00K Rs2.75 Billion ▲ +88 days
2020 161 days Rs9.35 Billion Rs58.02 Million/day Rs200.00K Rs255.80 Million ▲ +118 days
2019 43 days Rs12.58 Billion Rs290.74 Million/day Rs7.70 Million Rs272.70 Million ▲ +5 days
2018 39 days Rs9.95 Billion Rs256.53 Million/day Rs8.80 Million Rs133.10 Million ▼ -19 days
2017 58 days Rs10.55 Billion Rs182.81 Million/day Rs24.50 Million Rs158.50 Million ▲ +86 days
2016 -29 days Rs-4.52 Billion Rs157.20 Million/day Rs- Rs-10.39 Billion ▼ -67 days
2015 39 days Rs8.40 Billion Rs217.89 Million/day Rs- Rs- ▼ -128 days
2014 167 days Rs26.32 Billion Rs157.73 Million/day Rs- Rs19.86 Billion ▲ +113 days
2013 54 days Rs6.40 Billion Rs119.00 Million/day Rs- Rs- ▲ +167 days
2012 -113 days Rs-11.63 Billion Rs102.72 Million/day Rs- Rs-20.76 Billion ▼ -240 days
2011 127 days Rs3.13 Billion Rs24.71 Million/day Rs- Rs- ▼ -801 days
2010 927 days Rs9.55 Billion Rs10.30 Million/day Rs- Rs- ▲ +389 days
2009 538 days Rs2.30 Billion Rs4.28 Million/day Rs- Rs- ▲ +534 days
2008 5 days Rs15.40 Million Rs3.37 Million/day Rs- Rs- ▼ -362 days
2007 366 days Rs898.90 Million Rs2.45 Million/day Rs- Rs- ▼ -495 days
2006 862 days Rs1.95 Billion Rs2.27 Million/day Rs- Rs- ▲ +995 days
2005 -133 days Rs-350.10 Million Rs2.63 Million/day Rs- Rs- ▼ -514 days
2004 381 days Rs998.00 Million Rs2.62 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)