Tata Steel Limited (TTST) — Defensive Interval Ratio
Tata Steel Limited (TTST) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of $91.43 Billion (cash $-, short-term investments $33.69 Billion, receivables $57.74 Billion) cover 37 days of daily cash needs of $2.46 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
Tata Steel Limited Defensive Interval Ratio (2018–2025)
This chart shows how Tata Steel Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 37 days, meaning defensive assets of $91.43 Billion can fund 37 days of operations without new revenue. See Tata Steel Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tata Steel Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tata Steel Limited from 2018 to 2025, 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 Tata Steel Limited (TTST) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |