Indian Energy Exchange Limited Defensive Interval Ratio
Indian Energy Exchange Limited defensive interval ratio. Indian Energy Exchange Limited (IEX) has a Defensive Interval Ratio of 610 days as of March 2026. Defensive assets of Rs17.02 Billion (cash Rs-, short-term investments Rs17.00 Billion, receivables Rs19.75 Million) cover 610 days of daily cash needs of Rs27.90 Million/day. See Indian Energy Exchange Limited (IEX) liquidity to equity ratio 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 Indian Energy Exchange Limited (2013–2026)
Defensive interval ratio of Indian Energy Exchange Limited from 2013 to 2026. This chart shows how Indian Energy Exchange Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 610 days, meaning defensive assets of Rs17.02 Billion can fund 610 days of operations without new revenue. Check IEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Indian Energy Exchange Limited Defensive Interval Ratio by Year (2013–2026)
Indian Energy Exchange Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Indian Energy Exchange 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 IEX total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 610 days | Rs17.02 Billion | Rs27.90 Million/day | Rs- | Rs17.00 Billion | ▲ +203 days |
| 2025 | 407 days | Rs11.22 Billion | Rs27.58 Million/day | Rs400.23 Million | Rs8.61 Billion | ▼ -31 days |
| 2024 | 438 days | Rs9.01 Billion | Rs20.59 Million/day | Rs300.07 Million | Rs7.85 Billion | ▼ -21 days |
| 2023 | 458 days | Rs7.67 Billion | Rs16.72 Million/day | Rs646.15 Million | Rs6.95 Billion | ▼ -15 days |
| 2022 | 473 days | Rs12.37 Billion | Rs26.13 Million/day | Rs- | Rs11.48 Billion | ▼ -157 days |
| 2021 | 630 days | Rs6.60 Billion | Rs10.47 Million/day | Rs- | Rs6.56 Billion | ▲ +107 days |
| 2020 | 523 days | Rs3.37 Billion | Rs6.45 Million/day | Rs128.59 Million | Rs3.24 Billion | ▲ +67 days |
| 2019 | 457 days | Rs3.82 Billion | Rs8.37 Million/day | Rs508.15 Million | Rs2.85 Billion | ▲ +22 days |
| 2018 | 434 days | Rs3.23 Billion | Rs7.45 Million/day | Rs531.03 Million | Rs2.70 Billion | ▼ -159 days |
| 2017 | 593 days | Rs4.42 Billion | Rs7.46 Million/day | Rs816.40 Million | Rs3.59 Billion | ▼ -312 days |
| 2016 | 905 days | Rs3.66 Billion | Rs4.04 Million/day | Rs- | Rs3.65 Billion | ▲ +176 days |
| 2015 | 729 days | Rs2.56 Billion | Rs3.52 Million/day | Rs- | Rs2.54 Billion | ▼ -354 days |
| 2014 | 1083 days | Rs2.50 Billion | Rs2.31 Million/day | Rs- | Rs2.47 Billion | ▲ +243 days |
| 2013 | 840 days | Rs1.92 Billion | Rs2.29 Million/day | Rs- | Rs1.89 Billion | — |