Cubex Tubings Limited Defensive Interval Ratio
Cubex Tubings Limited defensive interval ratio. Cubex Tubings Limited (CUBEXTUB) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of Rs543.60 Million (cash Rs-, short-term investments Rs-, receivables Rs543.60 Million) cover 309 days of daily cash needs of Rs1.76 Million/day. See CUBEXTUB net working capital 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 Cubex Tubings Limited (2006–2025)
Defensive interval ratio of Cubex Tubings Limited from 2006 to 2025. This chart shows how Cubex Tubings Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 309 days, meaning defensive assets of Rs543.60 Million can fund 309 days of operations without new revenue. Check how resilient are Cubex Tubings Limited's assets to evaluate the company's liquid asset resilience ratio.
Cubex Tubings Limited Defensive Interval Ratio by Year (2006–2025)
Cubex Tubings Limited defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cubex Tubings Limited from 2006 to 2025, covering 17 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 Cubex Tubings Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 375 days | Rs599.08 Million | Rs1.60 Million/day | Rs- | Rs- | ▼ -116 days |
| 2024 | 490 days | Rs452.67 Million | Rs922.93K/day | Rs- | Rs- | ▲ +52 days |
| 2023 | 438 days | Rs373.17 Million | Rs851.11K/day | Rs8.59 Million | Rs- | ▼ -50 days |
| 2022 | 489 days | Rs436.26 Million | Rs892.53K/day | Rs10.16 Million | Rs- | ▼ -43 days |
| 2021 | 532 days | Rs361.95 Million | Rs680.66K/day | Rs10.45 Million | Rs- | ▼ -125 days |
| 2020 | 657 days | Rs346.24 Million | Rs527.28K/day | Rs18.71 Million | Rs- | ▼ -77 days |
| 2019 | 733 days | Rs406.48 Million | Rs554.35K/day | Rs19.97 Million | Rs- | ▲ +78 days |
| 2018 | 655 days | Rs276.98 Million | Rs423.01K/day | Rs25.25 Million | Rs- | ▼ -595 days |
| 2017 | 1249 days | Rs289.65 Million | Rs231.82K/day | Rs33.61 Million | Rs- | ▼ -288 days |
| 2016 | 1537 days | Rs249.14 Million | Rs162.08K/day | Rs- | Rs- | ▲ +117 days |
| 2015 | 1420 days | Rs228.89 Million | Rs161.20K/day | Rs- | Rs- | ▼ -425 days |
| 2014 | 1845 days | Rs221.93 Million | Rs120.29K/day | Rs- | Rs- | ▼ -357 days |
| 2013 | 2202 days | Rs241.96 Million | Rs109.87K/day | Rs- | Rs- | ▲ +2202 days |
| 2012 | 0 days | Rs296.62 Million | Rs12.17 Billion/day | Rs- | Rs- | ▼ -2030 days |
| 2008 | 2030 days | Rs237.23 Million | Rs116.88K/day | Rs- | Rs- | ▲ +1132 days |
| 2007 | 898 days | Rs167.71 Million | Rs186.84K/day | Rs- | Rs- | ▲ +374 days |
| 2006 | 524 days | Rs118.21 Million | Rs225.81K/day | Rs- | Rs- | — |