Exxaro Tiles Limited (EXXARO) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Exxaro Tiles Limited (EXXARO) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of Rs1.08 Billion (cash Rs-, short-term investments Rs26.13 Million, receivables Rs1.05 Billion) cover 218 days of daily cash needs of Rs4.95 Million/day. Check EXXARO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

Rs1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.81 Billion
INR

Exxaro Tiles Limited Defensive Interval Ratio (2017–2025)

This chart shows how Exxaro Tiles Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 218 days, meaning defensive assets of Rs1.08 Billion can fund 218 days of operations without new revenue. Also explore EXXARO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Exxaro Tiles Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exxaro Tiles Limited from 2017 to 2025, covering 9 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 market value of Exxaro Tiles Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 229 days Rs1.18 Billion Rs5.15 Million/day Rs- Rs25.96 Million ▼ -32 days
2024 261 days Rs1.27 Billion Rs4.89 Million/day Rs- Rs31.27 Million ▼ -21 days
2023 281 days Rs1.20 Billion Rs4.25 Million/day Rs- Rs28.45 Million ▼ -92 days
2022 373 days Rs1.10 Billion Rs2.96 Million/day Rs- Rs28.43 Million ▲ +149 days
2021 224 days Rs976.87 Million Rs4.35 Million/day Rs- Rs30.67 Million ▲ +7 days
2020 217 days Rs1.04 Billion Rs4.77 Million/day Rs- Rs29.87 Million ▲ +4 days
2019 214 days Rs892.63 Million Rs4.18 Million/day Rs- Rs29.84 Million ▲ +33 days
2018 180 days Rs756.53 Million Rs4.19 Million/day Rs- Rs66.31 Million ▼ -26 days
2017 206 days Rs609.49 Million Rs2.95 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)