S.J.S. Enterprises Limited (SJS) — Defensive Interval Ratio

Latest as of March 2026: 801 days

S.J.S. Enterprises Limited (SJS) has a Defensive Interval Ratio of 801 days as of March 2026. Defensive assets of Rs4.48 Billion (cash Rs-, short-term investments Rs2.24 Billion, receivables Rs2.24 Billion) cover 801 days of daily cash needs of Rs5.59 Million/day. Check S.J.S. Enterprises Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

801 days
Days of operational coverage

Defensive Assets

Rs4.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.04 Billion
INR

S.J.S. Enterprises Limited Defensive Interval Ratio (2019–2026)

This chart shows how S.J.S. Enterprises Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 801 days, meaning defensive assets of Rs4.48 Billion can fund 801 days of operations without new revenue. Also explore SJS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S.J.S. Enterprises Limited (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for S.J.S. Enterprises Limited from 2019 to 2026, covering 8 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 S.J.S. Enterprises Limited (SJS) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 801 days Rs4.48 Billion Rs5.59 Million/day Rs- Rs2.24 Billion ▲ +135 days
2025 666 days Rs2.58 Billion Rs3.88 Million/day Rs- Rs829.82 Million ▲ +164 days
2024 502 days Rs1.98 Billion Rs3.95 Million/day Rs- Rs341.81 Million ▼ -502 days
2023 1004 days Rs2.54 Billion Rs2.53 Million/day Rs- Rs1.57 Billion ▲ +174 days
2022 830 days Rs1.66 Billion Rs2.00 Million/day Rs- Rs786.99 Million ▼ -144 days
2021 974 days Rs1.58 Billion Rs1.62 Million/day Rs- Rs974.60 Million ▼ -52 days
2020 1025 days Rs1.14 Billion Rs1.12 Million/day Rs- Rs695.55 Million ▲ +330 days
2019 695 days Rs1.01 Billion Rs1.45 Million/day Rs- Rs550.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)