Divgi Torqtransfer Systems Limited (DIVGIITTS) — Defensive Interval Ratio

Latest as of September 2025: 1706 days

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. Check Divgi Torqtransfer Systems Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1706 days
Days of operational coverage

Defensive Assets

Rs3.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs733.97 Million
INR

Divgi Torqtransfer Systems Limited Defensive Interval Ratio (2019–2025)

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. Also explore Divgi Torqtransfer Systems Limited (DIVGIITTS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Divgi Torqtransfer Systems Limited (2019–2025)

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 live market cap and the full company financial profile, see Divgi Torqtransfer Systems Limited (DIVGIITTS) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)