Jubilant Pharmova Limited (JUBLPHARMA) — Defensive Interval Ratio

Latest as of September 2025: 168 days

Jubilant Pharmova Limited (JUBLPHARMA) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of Rs9.63 Billion (cash Rs-, short-term investments Rs-, receivables Rs9.63 Billion) cover 168 days of daily cash needs of Rs57.21 Million/day. Check JUBLPHARMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Rs9.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs57.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.88 Billion
INR

Jubilant Pharmova Limited Defensive Interval Ratio (2004–2025)

This chart shows how Jubilant Pharmova Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 168 days, meaning defensive assets of Rs9.63 Billion can fund 168 days of operations without new revenue. Also explore Jubilant Pharmova Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jubilant Pharmova Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jubilant Pharmova Limited from 2004 to 2025, covering 22 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 Jubilant Pharmova Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 151 days Rs8.93 Billion Rs59.30 Million/day Rs- Rs5.00 Million ▼ -91 days
2024 242 days Rs12.51 Billion Rs51.75 Million/day Rs- Rs4.00 Million ▲ +25 days
2023 216 days Rs10.51 Billion Rs48.56 Million/day Rs- Rs3.84 Million ▼ -47 days
2022 263 days Rs11.48 Billion Rs43.61 Million/day Rs- Rs53.53 Million ▼ -105 days
2021 368 days Rs10.57 Billion Rs28.74 Million/day Rs- Rs1.87 Billion ▲ +156 days
2020 212 days Rs15.20 Billion Rs71.75 Million/day Rs- Rs1.87 Billion ▼ -142 days
2019 354 days Rs20.26 Billion Rs57.25 Million/day Rs- Rs3.77 Billion ▲ +91 days
2018 263 days Rs14.44 Billion Rs54.92 Million/day Rs- Rs294.56 Million ▲ +2 days
2017 261 days Rs11.98 Billion Rs45.92 Million/day Rs- Rs144.88 Million ▲ +96 days
2016 165 days Rs11.37 Billion Rs68.89 Million/day Rs- Rs53.16 Million ▲ +7 days
2015 158 days Rs9.27 Billion Rs58.70 Million/day Rs- Rs66.49 Million ▲ +158 days
2014 0 days Rs-28.18 Million Rs106.61 Million/day Rs- Rs57.63 Million ▼ -123 days
2013 123 days Rs9.42 Billion Rs76.56 Million/day Rs- Rs40.53 Million ▲ +116 days
2012 7 days Rs446.77 Million Rs60.62 Million/day Rs- Rs- ▼ -264 days
2011 271 days Rs9.03 Billion Rs33.28 Million/day Rs- Rs- ▲ +9 days
2010 262 days Rs8.77 Billion Rs33.43 Million/day Rs- Rs- ▲ +7 days
2009 255 days Rs8.35 Billion Rs32.72 Million/day Rs- Rs- ▼ -79 days
2008 334 days Rs6.12 Billion Rs18.30 Million/day Rs- Rs- ▲ +68 days
2007 267 days Rs3.83 Billion Rs14.38 Million/day Rs- Rs- ▼ -47 days
2006 314 days Rs3.31 Billion Rs10.53 Million/day Rs- Rs- ▲ +30 days
2005 284 days Rs2.30 Billion Rs8.09 Million/day Rs- Rs- ▼ -37 days
2004 321 days Rs1.42 Billion Rs4.42 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)