Tata Steel Limited Defensive Interval Ratio
Tata Steel Limited defensive interval ratio. Tata Steel Limited (TTST) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $81.04 Billion (cash $-, short-term investments $31.87 Billion, receivables $49.17 Billion) cover 31 days of daily cash needs of $2.66 Billion/day. See Tata Steel Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tata Steel Limited (2018–2026)
Defensive interval ratio of Tata Steel Limited from 2018 to 2026. This chart shows how Tata Steel Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 31 days, meaning defensive assets of $81.04 Billion can fund 31 days of operations without new revenue. Read TTST current and long-term liabilities for a breakdown of total debt and financial obligations.
Tata Steel Limited Defensive Interval Ratio by Year (2018–2026)
Tata Steel Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tata Steel 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 the complete balance sheet picture, see Tata Steel Limited (TTST) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 31 days | $81.04 Billion | $2.66 Billion/day | $- | $31.87 Billion | ▲ +1 days |
| 2025 | 29 days | $69.55 Billion | $2.36 Billion/day | $- | $16.95 Billion | ▼ 0 days |
| 2024 | 30 days | $80.38 Billion | $2.70 Billion/day | $- | $17.74 Billion | ▼ -25 days |
| 2023 | 55 days | $147.05 Billion | $2.67 Billion/day | $- | $62.93 Billion | ▼ -38 days |
| 2022 | 93 days | $231.73 Billion | $2.48 Billion/day | $- | $108.30 Billion | ▼ -1 days |
| 2021 | 94 days | $183.42 Billion | $1.94 Billion/day | $- | $86.10 Billion | ▲ +23 days |
| 2020 | 71 days | $120.65 Billion | $1.69 Billion/day | $- | $37.87 Billion | ▼ -19 days |
| 2019 | 91 days | $151.89 Billion | $1.67 Billion/day | $- | $29.62 Billion | ▼ -94 days |
| 2018 | 185 days | $282.43 Billion | $1.52 Billion/day | $- | $154.65 Billion | — |