Indus Gas Limited (INDI) — Defensive Interval Ratio

Latest as of September 2024: 3 days

Indus Gas Limited (INDI) has a Defensive Interval Ratio of 3 days as of September 2024. Defensive assets of GBX310.04K (cash GBX-, short-term investments GBX-, receivables GBX310.04K) cover 3 days of daily cash needs of GBX100.16K/day. See INDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

GBX310.04K
Cash + ST Investments + Receivables

Daily Cash Need

GBX100.16K
Current Liabilities ÷ 365

Current Liabilities

GBX36.56 Million
GBX

Indus Gas Limited Defensive Interval Ratio (2008–2024)

This chart shows how Indus Gas Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2024, the ratio stands at 3 days, meaning defensive assets of GBX310.04K can fund 3 days of operations without new revenue. See INDI equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indus Gas Limited (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indus Gas Limited from 2008 to 2024, covering 16 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 Indus Gas Limited (INDI) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 828 days GBX107.88 Million GBX130.37K/day GBX- GBX- ▼ -522 days
2023 1349 days GBX113.95 Million GBX84.46K/day GBX- GBX- ▲ +1067 days
2022 282 days GBX138.74 Million GBX492.24K/day GBX- GBX- ▼ -1417 days
2021 1699 days GBX157.30 Million GBX92.61K/day GBX- GBX- ▲ +869 days
2020 829 days GBX85.88 Million GBX103.54K/day GBX- GBX- ▲ +215 days
2019 614 days GBX84.73 Million GBX138.00K/day GBX- GBX- ▲ +346 days
2018 267 days GBX32.10 Million GBX120.01K/day GBX- GBX- ▲ +254 days
2017 13 days GBX2.05 Million GBX157.24K/day GBX- GBX- ▼ -11 days
2016 24 days GBX3.27 Million GBX136.94K/day GBX- GBX- ▼ -17 days
2015 41 days GBX5.33 Million GBX129.11K/day GBX- GBX- ▲ +39 days
2014 2 days GBX726.51K GBX327.00K/day GBX- GBX- ▼ -44 days
2013 46 days GBX9.93 Million GBX213.56K/day GBX- GBX- ▲ +42 days
2012 4 days GBX796.05K GBX185.01K/day GBX- GBX- ▼ -15 days
2011 20 days GBX2.70 Million GBX136.75K/day GBX- GBX- ▼ -106 days
2010 125 days GBX8.54 Million GBX68.16K/day GBX- GBX8.54 Million ▲ +125 days
2008 0 days GBX0.20 GBX107.64K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)