Indus Gas Limited Defensive Interval Ratio
Indus Gas Limited defensive interval ratio. 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 Indus Gas Limited (INDI) liquidity to equity ratio 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 Indus Gas Limited (2008–2024)
Defensive interval ratio of Indus Gas Limited from 2008 to 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. Read Indus Gas Limited (INDI) financial obligations for a breakdown of total debt and financial obligations.
Indus Gas Limited Defensive Interval Ratio by Year (2008–2024)
Indus Gas Limited defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see INDI asset base.
| 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- | — |