Choice International Limited (CHOICEIN) — Defensive Interval Ratio

Latest as of March 2026: 1139 days

Choice International Limited (CHOICEIN) has a Defensive Interval Ratio of 1139 days as of March 2026. Defensive assets of Rs15.05 Billion (cash Rs-, short-term investments Rs1.25 Billion, receivables Rs13.80 Billion) cover 1139 days of daily cash needs of Rs13.22 Million/day. See Choice International Limited (CHOICEIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1139 days
Days of operational coverage

Defensive Assets

Rs15.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.83 Billion
INR

Choice International Limited Defensive Interval Ratio (2012–2026)

This chart shows how Choice International Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 1139 days, meaning defensive assets of Rs15.05 Billion can fund 1139 days of operations without new revenue. See net asset quality index of Choice International Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Choice International Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Choice International Limited from 2012 to 2026, covering 15 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 Choice International Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1139 days Rs15.05 Billion Rs13.22 Million/day Rs- Rs1.25 Billion ▲ +823 days
2025 315 days Rs10.32 Billion Rs32.73 Million/day Rs- Rs276.12 Million ▲ +95 days
2024 220 days Rs5.47 Billion Rs24.82 Million/day Rs- Rs464.42 Million ▼ -343 days
2023 564 days Rs7.82 Billion Rs13.87 Million/day Rs- Rs4.99 Billion ▲ +253 days
2022 311 days Rs4.41 Billion Rs14.19 Million/day Rs- Rs242.21 Million ▼ -41 days
2021 352 days Rs3.45 Billion Rs9.78 Million/day Rs- Rs87.23 Million ▼ -92 days
2020 444 days Rs3.33 Billion Rs7.50 Million/day Rs- Rs1.21 Billion ▲ +266 days
2019 178 days Rs1.40 Billion Rs7.85 Million/day Rs- Rs-102.95 Million ▼ -92 days
2018 270 days Rs1.86 Billion Rs6.90 Million/day Rs- Rs-86.24 Million ▼ -633 days
2017 903 days Rs4.79 Billion Rs5.31 Million/day Rs- Rs3.13 Billion ▲ +622 days
2016 281 days Rs1.16 Billion Rs4.14 Million/day Rs- Rs6.56 Million ▼ 0 days
2015 281 days Rs1.15 Billion Rs4.11 Million/day Rs- Rs- ▲ +61 days
2014 220 days Rs720.67 Million Rs3.27 Million/day Rs- Rs- ▼ -128 days
2013 348 days Rs456.19 Million Rs1.31 Million/day Rs- Rs- ▼ -586 days
2012 934 days Rs78.56 Million Rs84.10K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)