CIE Automotive India Limited (CIEINDIA) — Defensive Interval Ratio

Latest as of December 2025: 309 days

CIE Automotive India Limited (CIEINDIA) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of Rs21.47 Billion (cash Rs-, short-term investments Rs14.06 Billion, receivables Rs7.41 Billion) cover 309 days of daily cash needs of Rs69.57 Million/day. Check CIE Automotive India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

Rs21.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs69.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs25.39 Billion
INR

CIE Automotive India Limited Defensive Interval Ratio (2005–2025)

This chart shows how CIE Automotive India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of Rs21.47 Billion can fund 309 days of operations without new revenue. Also explore CIEINDIA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CIE Automotive India Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for CIE Automotive India Limited from 2005 to 2025, covering 20 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 CIEINDIA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 309 days Rs21.47 Billion Rs69.57 Million/day Rs- Rs14.06 Billion ▼ -9 days
2024 318 days Rs19.00 Billion Rs59.75 Million/day Rs- Rs9.91 Billion ▲ +133 days
2023 185 days Rs15.76 Billion Rs85.01 Million/day Rs- Rs7.84 Billion ▲ +42 days
2022 143 days Rs16.14 Billion Rs112.81 Million/day Rs859.15 Million Rs5.56 Billion ▼ -8 days
2021 151 days Rs12.94 Billion Rs85.90 Million/day Rs529.00 Million Rs4.29 Billion ▲ +0 days
2020 151 days Rs11.31 Billion Rs75.17 Million/day Rs120.00 Million Rs2.99 Billion ▲ +28 days
2019 122 days Rs8.71 Billion Rs71.19 Million/day Rs109.00 Million Rs1.24 Billion ▼ -77 days
2018 199 days Rs14.25 Billion Rs71.43 Million/day Rs- Rs6.83 Billion ▲ +95 days
2017 105 days Rs6.75 Billion Rs64.34 Million/day Rs- Rs578.00 Million ▼ -3 days
2016 107 days Rs6.59 Billion Rs61.32 Million/day Rs- Rs384.40 Million ▲ +19 days
2015 88 days Rs4.95 Billion Rs56.10 Million/day Rs- Rs790.00 Million ▼ -54 days
2014 142 days Rs5.39 Billion Rs37.92 Million/day Rs- Rs493.10 Million ▲ +49 days
2013 93 days Rs2.17 Billion Rs23.30 Million/day Rs- Rs556.51 Million ▼ -55 days
2012 148 days Rs3.07 Billion Rs20.75 Million/day Rs- Rs390.83 Million ▲ +22 days
2011 127 days Rs2.94 Billion Rs23.26 Million/day Rs- Rs- ▼ -145 days
2010 272 days Rs3.42 Billion Rs12.60 Million/day Rs- Rs- ▲ +57 days
2009 214 days Rs2.25 Billion Rs10.47 Million/day Rs- Rs- ▼ -29 days
2008 243 days Rs3.11 Billion Rs12.79 Million/day Rs- Rs- ▼ -6 days
2007 249 days Rs3.69 Billion Rs14.84 Million/day Rs- Rs- ▲ +138 days
2005 111 days Rs203.36 Million Rs1.84 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)