Divgi Torqtransfer Systems Limited Defensive Interval Ratio
Divgi Torqtransfer Systems Limited defensive interval ratio. Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Defensive Interval Ratio of 1706 days as of September 2025. Defensive assets of Rs3.43 Billion (cash Rs-, short-term investments Rs2.70 Billion, receivables Rs730.51 Million) cover 1706 days of daily cash needs of Rs2.01 Million/day. See Divgi Torqtransfer Systems Limited working capital to net assets 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 Divgi Torqtransfer Systems Limited (2019–2025)
Defensive interval ratio of Divgi Torqtransfer Systems Limited from 2019 to 2025. This chart shows how Divgi Torqtransfer Systems Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 1706 days, meaning defensive assets of Rs3.43 Billion can fund 1706 days of operations without new revenue. Check financial resilience of Divgi Torqtransfer Systems Limited to evaluate the company's liquid asset resilience ratio.
Divgi Torqtransfer Systems Limited Defensive Interval Ratio by Year (2019–2025)
Divgi Torqtransfer Systems Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Divgi Torqtransfer Systems Limited from 2019 to 2025, covering 7 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 Divgi Torqtransfer Systems Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2098 days | Rs3.25 Billion | Rs1.55 Million/day | Rs- | Rs2.69 Billion | ▲ +35 days |
| 2024 | 2064 days | Rs3.09 Billion | Rs1.50 Million/day | Rs- | Rs2.32 Billion | ▲ +502 days |
| 2023 | 1562 days | Rs3.65 Billion | Rs2.33 Million/day | Rs- | Rs2.86 Billion | ▲ +260 days |
| 2022 | 1302 days | Rs2.14 Billion | Rs1.64 Million/day | Rs- | Rs1.56 Billion | ▲ +114 days |
| 2021 | 1188 days | Rs1.98 Billion | Rs1.67 Million/day | Rs- | Rs1.38 Billion | ▲ +528 days |
| 2020 | 660 days | Rs1.60 Billion | Rs2.43 Million/day | Rs- | Rs1.29 Billion | ▲ +321 days |
| 2019 | 339 days | Rs380.01 Million | Rs1.12 Million/day | Rs- | Rs- | — |