Kalyan Jewellers India Limited (KALYANKJIL) — Defensive Interval Ratio

Latest as of March 2026: 25 days

Kalyan Jewellers India Limited (KALYANKJIL) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of Rs8.67 Billion (cash Rs-, short-term investments Rs-, receivables Rs8.67 Billion) cover 25 days of daily cash needs of Rs344.32 Million/day. Check KALYANKJIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Rs8.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs344.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs125.68 Billion
INR

Kalyan Jewellers India Limited Defensive Interval Ratio (2018–2026)

This chart shows how Kalyan Jewellers India Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 25 days, meaning defensive assets of Rs8.67 Billion can fund 25 days of operations without new revenue. Also explore Kalyan Jewellers India Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kalyan Jewellers India Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kalyan Jewellers India Limited from 2018 to 2026, covering 9 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 KALYANKJIL market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 25 days Rs8.67 Billion Rs344.32 Million/day Rs- Rs- ▼ -26 days
2025 51 days Rs12.31 Billion Rs241.39 Million/day Rs- Rs8.31 Billion ▼ -9 days
2024 60 days Rs12.50 Billion Rs207.75 Million/day Rs- Rs8.80 Billion ▼ -7 days
2023 67 days Rs11.65 Billion Rs174.49 Million/day Rs- Rs9.04 Billion ▲ +17 days
2022 49 days Rs7.02 Billion Rs141.97 Million/day Rs- Rs5.81 Billion ▼ -10 days
2021 60 days Rs8.80 Billion Rs147.18 Million/day Rs- Rs7.66 Billion ▲ +37 days
2020 23 days Rs3.28 Billion Rs144.59 Million/day Rs- Rs1.15 Billion ▼ -11 days
2019 34 days Rs4.83 Billion Rs142.39 Million/day Rs- Rs3.36 Billion ▲ +35 days
2018 -1 days Rs-177.91 Million Rs157.85 Million/day Rs- Rs-2.02 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)