JSW Infrastructure Limited (JSWINFRA) — Defensive Interval Ratio

Latest as of March 2026: 199 days

JSW Infrastructure Limited (JSWINFRA) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of Rs10.60 Billion (cash Rs-, short-term investments Rs20.10 Million, receivables Rs10.58 Billion) cover 199 days of daily cash needs of Rs53.37 Million/day. Check tangible net worth ratio of JSW Infrastructure Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

Rs10.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs53.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.48 Billion
INR

JSW Infrastructure Limited Defensive Interval Ratio (2014–2026)

This chart shows how JSW Infrastructure Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 199 days, meaning defensive assets of Rs10.60 Billion can fund 199 days of operations without new revenue. Also explore net asset growth rate of JSW Infrastructure Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JSW Infrastructure Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for JSW Infrastructure Limited from 2014 to 2026, 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 JSW Infrastructure Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 199 days Rs10.60 Billion Rs53.37 Million/day Rs- Rs20.10 Million ▼ -595 days
2025 793 days Rs29.82 Billion Rs37.59 Million/day Rs- Rs21.73 Billion ▼ -1320 days
2024 2113 days Rs42.13 Billion Rs19.94 Million/day Rs- Rs34.65 Billion ▲ +1240 days
2023 874 days Rs17.09 Billion Rs19.56 Million/day Rs- Rs13.07 Billion ▲ +209 days
2022 665 days Rs16.51 Billion Rs24.84 Million/day Rs- Rs4.93 Billion ▲ +252 days
2021 412 days Rs11.00 Billion Rs26.66 Million/day Rs- Rs1.03 Billion ▲ +199 days
2020 214 days Rs5.20 Billion Rs24.34 Million/day Rs- Rs19.94 Million ▼ -95 days
2019 309 days Rs4.38 Billion Rs14.19 Million/day Rs- Rs347.27 Million ▲ +74 days
2018 235 days Rs5.45 Billion Rs23.19 Million/day Rs- Rs2.51 Billion ▲ +153 days
2017 82 days Rs2.07 Billion Rs25.39 Million/day Rs- Rs88.81 Million ▼ -95 days
2016 177 days Rs2.34 Billion Rs13.22 Million/day Rs- Rs645.73 Million ▲ +105 days
2015 71 days Rs742.66 Million Rs10.42 Million/day Rs- Rs- ▼ -4 days
2014 75 days Rs321.76 Million Rs4.27 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)