ideaForge Technology Limited (IDEAFORGE) — Defensive Interval Ratio
ideaForge Technology Limited (IDEAFORGE) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of Rs1.95 Billion (cash Rs-, short-term investments Rs684.96 Million, receivables Rs1.26 Billion) cover 386 days of daily cash needs of Rs5.05 Million/day. See ideaForge Technology Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ideaForge Technology Limited Defensive Interval Ratio (2019–2026)
This chart shows how ideaForge Technology Limited 's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 386 days, meaning defensive assets of Rs1.95 Billion can fund 386 days of operations without new revenue. See IDEAFORGE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ideaForge Technology Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for ideaForge Technology Limited from 2019 to 2026, covering 8 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 ideaForge Technology Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 386 days | Rs1.95 Billion | Rs5.05 Million/day | Rs- | Rs684.96 Million | ▼ -741 days |
| 2025 | 1127 days | Rs1.49 Billion | Rs1.32 Million/day | Rs- | Rs928.46 Million | ▲ +436 days |
| 2024 | 691 days | Rs1.30 Billion | Rs1.88 Million/day | Rs- | Rs852.55 Million | ▲ +169 days |
| 2023 | 522 days | Rs2.14 Billion | Rs4.09 Million/day | Rs- | Rs1.56 Billion | ▲ +245 days |
| 2022 | 277 days | Rs357.59 Million | Rs1.29 Million/day | Rs- | Rs153.12 Million | ▼ -225 days |
| 2021 | 502 days | Rs334.27 Million | Rs666.00K/day | Rs- | Rs88.72 Million | ▼ -407 days |
| 2020 | 909 days | Rs241.45 Million | Rs265.53K/day | Rs- | Rs129.20 Million | ▼ -624 days |
| 2019 | 1533 days | Rs328.68 Million | Rs214.34K/day | Rs- | Rs240.54 Million | — |