JSW Steel Limited (JSWSTEEL) — Defensive Interval Ratio

Latest as of March 2026: 62 days

JSW Steel Limited (JSWSTEEL) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of Rs118.68 Billion (cash Rs-, short-term investments Rs5.18 Billion, receivables Rs113.50 Billion) cover 62 days of daily cash needs of Rs1.90 Billion/day. See JSW Steel Limited (JSWSTEEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

Rs118.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.90 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs693.77 Billion
INR

JSW Steel Limited Defensive Interval Ratio (2008–2026)

This chart shows how JSW Steel Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 62 days, meaning defensive assets of Rs118.68 Billion can fund 62 days of operations without new revenue. See how leveraged is JSW Steel Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JSW Steel Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for JSW Steel Limited from 2008 to 2026, covering 19 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 market cap of JSW Steel Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 62 days Rs118.68 Billion Rs1.90 Billion/day Rs- Rs5.18 Billion ▼ -72 days
2025 134 days Rs222.95 Billion Rs1.66 Billion/day Rs80.61 Billion Rs58.19 Billion ▲ +57 days
2024 77 days Rs139.89 Billion Rs1.81 Billion/day Rs25.54 Billion Rs30.00 Million ▼ -53 days
2023 130 days Rs249.07 Billion Rs1.92 Billion/day Rs131.15 Billion Rs46.58 Billion ▼ -57 days
2022 187 days Rs295.21 Billion Rs1.58 Billion/day Rs67.60 Billion Rs75.48 Billion ▲ +14 days
2021 173 days Rs205.20 Billion Rs1.19 Billion/day Rs109.88 Billion Rs9.23 Billion ▼ 0 days
2020 173 days Rs207.39 Billion Rs1.20 Billion/day Rs20.78 Billion Rs83.96 Billion ▲ +15 days
2019 159 days Rs182.47 Billion Rs1.15 Billion/day Rs49.08 Billion Rs7.92 Billion ▲ +21 days
2018 138 days Rs109.18 Billion Rs793.53 Million/day Rs10.63 Billion Rs6.66 Billion ▲ +66 days
2017 71 days Rs57.51 Billion Rs808.53 Million/day Rs- Rs10.26 Billion ▼ -12 days
2016 83 days Rs58.16 Billion Rs702.55 Million/day Rs- Rs1.43 Billion ▲ +32 days
2015 51 days Rs35.31 Billion Rs691.91 Million/day Rs- Rs9.75 Billion ▲ +50 days
2014 1 days Rs935.80 Million Rs705.18 Million/day Rs- Rs1.17 Billion ▼ -61 days
2013 63 days Rs32.03 Billion Rs511.37 Million/day Rs- Rs9.87 Billion ▲ +56 days
2012 7 days Rs4.07 Billion Rs570.54 Million/day Rs- Rs2.04 Billion ▼ -45 days
2011 52 days Rs15.03 Billion Rs290.45 Million/day Rs- Rs- ▼ -8 days
2010 60 days Rs13.18 Billion Rs221.17 Million/day Rs- Rs- ▼ -5 days
2009 64 days Rs14.57 Billion Rs226.38 Million/day Rs- Rs- ▼ -25 days
2008 90 days Rs11.56 Billion Rs128.94 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)