Ice Make Refrigeration Limited Defensive Interval Ratio
Ice Make Refrigeration Limited defensive interval ratio. Ice Make Refrigeration Limited (ICEMAKE) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of Rs1.64 Billion (cash Rs-, short-term investments Rs91.45 Million, receivables Rs1.55 Billion) cover 210 days of daily cash needs of Rs7.79 Million/day. See ICEMAKE working capital efficiency 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 Ice Make Refrigeration Limited (2013–2026)
Defensive interval ratio of Ice Make Refrigeration Limited from 2013 to 2026. This chart shows how Ice Make Refrigeration Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 210 days, meaning defensive assets of Rs1.64 Billion can fund 210 days of operations without new revenue. Check Ice Make Refrigeration Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ice Make Refrigeration Limited Defensive Interval Ratio by Year (2013–2026)
Ice Make Refrigeration Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ice Make Refrigeration Limited from 2013 to 2026, covering 14 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 Ice Make Refrigeration Limited (ICEMAKE) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 206 days | Rs1.60 Billion | Rs7.79 Million/day | Rs- | Rs54.00 Million | ▲ +13 days |
| 2025 | 192 days | Rs1.00 Billion | Rs5.20 Million/day | Rs- | Rs61.05 Million | ▼ -119 days |
| 2024 | 312 days | Rs694.75 Million | Rs2.23 Million/day | Rs- | Rs44.76 Million | ▲ +20 days |
| 2023 | 292 days | Rs582.15 Million | Rs1.99 Million/day | Rs- | Rs46.52 Million | ▲ +74 days |
| 2022 | 218 days | Rs345.29 Million | Rs1.58 Million/day | Rs- | Rs8.63 Million | ▲ +22 days |
| 2021 | 196 days | Rs247.92 Million | Rs1.27 Million/day | Rs- | Rs10.38 Million | ▼ -13 days |
| 2020 | 209 days | Rs259.49 Million | Rs1.24 Million/day | Rs- | Rs-1.00K | ▼ -43 days |
| 2019 | 251 days | Rs216.50 Million | Rs861.01K/day | Rs- | Rs487.00K | ▲ +16 days |
| 2018 | 235 days | Rs222.78 Million | Rs946.33K/day | Rs- | Rs1.10 Million | ▼ -29 days |
| 2017 | 264 days | Rs246.10 Million | Rs931.20K/day | Rs76.18 Million | Rs10.38 Million | ▼ -28 days |
| 2016 | 293 days | Rs178.36 Million | Rs609.58K/day | Rs42.48 Million | Rs- | ▲ +40 days |
| 2015 | 253 days | Rs134.19 Million | Rs530.75K/day | Rs49.94 Million | Rs- | ▲ +20 days |
| 2014 | 233 days | Rs104.14 Million | Rs446.64K/day | Rs21.88 Million | Rs- | ▼ -6 days |
| 2013 | 240 days | Rs86.01 Million | Rs358.97K/day | Rs22.80 Million | Rs- | — |