Jyoti CNC Automation Limited (JYOTICNC) — Defensive Interval Ratio
Jyoti CNC Automation Limited (JYOTICNC) has a Defensive Interval Ratio of 428 days as of September 2025. Defensive assets of Rs11.56 Billion (cash Rs-, short-term investments Rs7.91 Billion, receivables Rs3.64 Billion) cover 428 days of daily cash needs of Rs27.02 Million/day. Check tangible equity quality of Jyoti CNC Automation Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jyoti CNC Automation Limited Defensive Interval Ratio (2008–2025)
This chart shows how Jyoti CNC Automation Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 428 days, meaning defensive assets of Rs11.56 Billion can fund 428 days of operations without new revenue. Also explore net asset momentum of Jyoti CNC Automation Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jyoti CNC Automation Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jyoti CNC Automation Limited from 2008 to 2025, covering 12 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 value of Jyoti CNC Automation Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | Rs11.46 Billion | Rs26.98 Million/day | Rs- | Rs6.50 Billion | ▲ +80 days |
| 2024 | 345 days | Rs6.75 Billion | Rs19.56 Million/day | Rs- | Rs2.64 Billion | ▲ +263 days |
| 2023 | 82 days | Rs2.87 Billion | Rs34.87 Million/day | Rs- | Rs- | ▲ +6 days |
| 2022 | 76 days | Rs2.24 Billion | Rs29.37 Million/day | Rs- | Rs- | ▼ -13 days |
| 2021 | 89 days | Rs2.73 Billion | Rs30.47 Million/day | Rs- | Rs- | ▲ +4 days |
| 2020 | 86 days | Rs2.20 Billion | Rs25.61 Million/day | Rs- | Rs176.98 Million | ▲ +7 days |
| 2019 | 79 days | Rs1.75 Billion | Rs22.22 Million/day | Rs- | Rs- | ▼ -13 days |
| 2012 | 91 days | Rs1.24 Billion | Rs13.59 Million/day | Rs- | Rs- | ▲ +24 days |
| 2011 | 67 days | Rs741.85 Million | Rs11.07 Million/day | Rs- | Rs- | ▲ +3 days |
| 2010 | 64 days | Rs592.99 Million | Rs9.24 Million/day | Rs- | Rs- | ▼ -5 days |
| 2009 | 69 days | Rs558.74 Million | Rs8.09 Million/day | Rs- | Rs- | ▼ -32 days |
| 2008 | 101 days | Rs719.40 Million | Rs7.10 Million/day | Rs- | Rs- | — |