Exxaro Tiles Limited (EXXARO) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Exxaro Tiles Limited (EXXARO) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of Rs1.06 Billion (cash Rs-, short-term investments Rs40.04 Million, receivables Rs1.02 Billion) cover 222 days of daily cash needs of Rs4.78 Million/day. See EXXARO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Rs1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.75 Billion
INR

Exxaro Tiles Limited Defensive Interval Ratio (2017–2026)

This chart shows how Exxaro Tiles Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 222 days, meaning defensive assets of Rs1.06 Billion can fund 222 days of operations without new revenue. See debt-free asset ratio of Exxaro Tiles Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Exxaro Tiles Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Exxaro Tiles Limited from 2017 to 2026, covering 10 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 Exxaro Tiles Limited (EXXARO) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 222 days Rs1.06 Billion Rs4.78 Million/day Rs- Rs40.04 Million ▼ -6 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)