Indus Gas Ltd (59Q) — Defensive Interval Ratio
Indus Gas Ltd (59Q) has a Defensive Interval Ratio of 3 days as of September 2024. Defensive assets of €310.04K (cash €-, short-term investments €-, receivables €310.04K) cover 3 days of daily cash needs of €100.16K/day. See Indus Gas Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indus Gas Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Indus Gas Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 3 days, meaning defensive assets of €310.04K can fund 3 days of operations without new revenue. See debt-free asset ratio of Indus Gas Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Indus Gas Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Indus Gas Ltd from 2014 to 2024, covering 11 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 59Q market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €579.03K | €130.37K/day | €- | €- | ▼ -74 days |
| 2023 | 78 days | €6.60 Million | €84.46K/day | €- | €- | ▲ +41 days |
| 2022 | 37 days | €18.34 Million | €492.24K/day | €- | €- | ▼ -318 days |
| 2021 | 355 days | €32.91 Million | €92.61K/day | €- | €- | ▲ +101 days |
| 2020 | 254 days | €26.32 Million | €103.54K/day | €- | €- | ▼ -360 days |
| 2019 | 614 days | €84.72 Million | €138.00K/day | €- | €- | ▲ +346 days |
| 2018 | 267 days | €32.10 Million | €120.01K/day | €- | €- | ▲ +254 days |
| 2017 | 13 days | €2.05 Million | €157.24K/day | €- | €- | ▼ -11 days |
| 2016 | 24 days | €3.27 Million | €136.94K/day | €- | €- | ▼ -17 days |
| 2015 | 41 days | €5.33 Million | €129.11K/day | €- | €- | ▲ +17 days |
| 2014 | 24 days | €7.85 Million | €327.00K/day | €- | €- | — |