JSW Energy Limited (JSWENERGY) — Defensive Interval Ratio

Latest as of March 2026: 117 days

JSW Energy Limited (JSWENERGY) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of Rs65.10 Billion (cash Rs-, short-term investments Rs32.65 Billion, receivables Rs32.45 Billion) cover 117 days of daily cash needs of Rs554.25 Million/day. See JSWENERGY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

Rs65.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs554.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs202.30 Billion
INR

JSW Energy Limited Defensive Interval Ratio (2006–2026)

This chart shows how JSW Energy Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 117 days, meaning defensive assets of Rs65.10 Billion can fund 117 days of operations without new revenue. See net asset quality index of JSW Energy Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JSW Energy Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for JSW Energy Limited from 2006 to 2026, covering 21 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 JSW Energy Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 117 days Rs65.10 Billion Rs554.25 Million/day Rs- Rs32.65 Billion ▼ -78 days
2025 196 days Rs62.81 Billion Rs320.97 Million/day Rs9.47 Billion Rs24.17 Billion ▼ -56 days
2024 252 days Rs50.18 Billion Rs199.16 Million/day Rs14.67 Billion Rs16.00 Billion ▲ +68 days
2023 184 days Rs45.36 Billion Rs246.73 Million/day Rs6.50 Billion Rs12.42 Billion ▼ -55 days
2022 239 days Rs33.35 Billion Rs139.53 Million/day Rs2.57 Billion Rs14.92 Billion ▼ -117 days
2021 356 days Rs34.80 Billion Rs97.79 Million/day Rs487.50 Million Rs7.80 Billion ▲ +76 days
2020 280 days Rs34.90 Billion Rs124.47 Million/day Rs214.10 Million Rs7.44 Billion ▲ +76 days
2019 205 days Rs24.37 Billion Rs118.99 Million/day Rs716.60 Million Rs3.72 Billion ▲ +33 days
2018 172 days Rs20.05 Billion Rs116.70 Million/day Rs2.24 Billion Rs3.92 Billion ▼ -91 days
2017 263 days Rs32.10 Billion Rs122.26 Million/day Rs5.91 Billion Rs3.86 Billion ▲ +87 days
2016 176 days Rs30.40 Billion Rs173.02 Million/day Rs- Rs752.60 Million ▼ -100 days
2015 275 days Rs26.07 Billion Rs94.68 Million/day Rs- Rs13.86 Billion ▲ +71 days
2014 204 days Rs19.37 Billion Rs94.92 Million/day Rs- Rs6.34 Billion ▲ +14 days
2013 190 days Rs26.48 Billion Rs139.50 Million/day Rs- Rs6.84 Billion ▲ +30 days
2012 160 days Rs20.51 Billion Rs128.01 Million/day Rs- Rs2.10 Billion ▲ +37 days
2011 123 days Rs6.98 Billion Rs56.50 Million/day Rs- Rs6.98 Billion ▲ +50 days
2010 74 days Rs3.85 Billion Rs52.07 Million/day Rs- Rs3.85 Billion ▲ +33 days
2009 41 days Rs1.96 Billion Rs48.32 Million/day Rs- Rs1.96 Billion ▼ -190 days
2008 230 days Rs2.46 Billion Rs10.69 Million/day Rs- Rs1.09 Billion ▼ -1511 days
2007 1741 days Rs5.45 Billion Rs3.13 Million/day Rs- Rs1.03 Billion ▼ -3150 days
2006 4891 days Rs4.95 Billion Rs1.01 Million/day Rs- Rs249.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)