Jubilant Ingrevia Limited (JUBLINGREA) — Defensive Interval Ratio
Jubilant Ingrevia Limited (JUBLINGREA) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of Rs8.66 Billion (cash Rs469.10 Million, short-term investments Rs584.90 Million, receivables Rs7.60 Billion) cover 219 days of daily cash needs of Rs39.47 Million/day. See working capital to net assets of Jubilant Ingrevia Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jubilant Ingrevia Limited Defensive Interval Ratio (2020–2025)
This chart shows how Jubilant Ingrevia Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 219 days, meaning defensive assets of Rs8.66 Billion can fund 219 days of operations without new revenue. See JUBLINGREA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jubilant Ingrevia Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jubilant Ingrevia Limited from 2020 to 2025, covering 6 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 JUBLINGREA market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | Rs6.53 Billion | Rs38.38 Million/day | Rs293.70 Million | Rs162.10 Million | ▼ -38 days |
| 2024 | 208 days | Rs7.32 Billion | Rs35.23 Million/day | Rs272.30 Million | Rs40.52 Million | ▼ -19 days |
| 2023 | 226 days | Rs7.31 Billion | Rs32.32 Million/day | Rs845.90 Million | Rs115.39 Million | ▼ -36 days |
| 2022 | 262 days | Rs7.57 Billion | Rs28.84 Million/day | Rs- | Rs80.89 Million | ▼ -23 days |
| 2021 | 286 days | Rs7.00 Billion | Rs24.50 Million/day | Rs150.00 Million | Rs432.62 Million | ▲ +1598812 days |
| 2020 | -1598526 days | Rs-7.26 Billion | Rs4.54K/day | Rs- | Rs419.67 Million | — |