Kalyan Jewellers India Limited (KALYANKJIL) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Kalyan Jewellers India Limited balance sheet assets.
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. See KALYANKJIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |