JTL Industries Ltd (JTLIND) — Defensive Interval Ratio
JTL Industries Ltd (JTLIND) has a Defensive Interval Ratio of 538 days as of September 2025. Defensive assets of Rs3.97 Billion (cash Rs-, short-term investments Rs139.00 Million, receivables Rs3.83 Billion) cover 538 days of daily cash needs of Rs7.38 Million/day. Check how tangible is JTL Industries Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JTL Industries Ltd Defensive Interval Ratio (2008–2025)
This chart shows how JTL Industries Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 538 days, meaning defensive assets of Rs3.97 Billion can fund 538 days of operations without new revenue. Also explore JTLIND net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JTL Industries Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for JTL Industries Ltd from 2008 to 2025, covering 18 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 JTL Industries Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1337 days | Rs3.76 Billion | Rs2.81 Million/day | Rs- | Rs28.74 Million | ▲ +224 days |
| 2024 | 1113 days | Rs1.97 Billion | Rs1.77 Million/day | Rs- | Rs47.78 Million | ▲ +739 days |
| 2023 | 373 days | Rs1.45 Billion | Rs3.87 Million/day | Rs- | Rs30.56 Million | ▲ +55 days |
| 2022 | 318 days | Rs1.11 Billion | Rs3.49 Million/day | Rs- | Rs15.97 Million | ▼ -49 days |
| 2021 | 367 days | Rs992.04 Million | Rs2.70 Million/day | Rs- | Rs40.91 Million | ▲ +117 days |
| 2020 | 250 days | Rs530.45 Million | Rs2.12 Million/day | Rs- | Rs23.29 Million | ▼ -97 days |
| 2019 | 347 days | Rs576.42 Million | Rs1.66 Million/day | Rs- | Rs19.57 Million | ▲ +83 days |
| 2018 | 264 days | Rs327.99 Million | Rs1.24 Million/day | Rs- | Rs12.19 Million | ▼ -15 days |
| 2017 | 279 days | Rs172.54 Million | Rs619.08K/day | Rs- | Rs6.21 Million | ▲ +81 days |
| 2016 | 198 days | Rs71.93 Million | Rs363.89K/day | Rs- | Rs- | ▼ -87 days |
| 2015 | 284 days | Rs157.09 Million | Rs552.63K/day | Rs- | Rs- | ▲ +68 days |
| 2014 | 216 days | Rs190.79 Million | Rs881.81K/day | Rs- | Rs- | ▼ -73 days |
| 2013 | 290 days | Rs203.23 Million | Rs701.35K/day | Rs- | Rs- | ▼ -107 days |
| 2012 | 397 days | Rs152.70 Million | Rs385.04K/day | Rs- | Rs- | ▼ -25 days |
| 2011 | 421 days | Rs233.89 Million | Rs555.24K/day | Rs- | Rs- | ▼ -52 days |
| 2010 | 473 days | Rs104.99 Million | Rs221.97K/day | Rs- | Rs- | ▼ -864 days |
| 2009 | 1337 days | Rs197.17 Million | Rs147.48K/day | Rs- | Rs- | ▲ +353 days |
| 2008 | 984 days | Rs254.02 Million | Rs258.16K/day | Rs- | Rs- | — |