Indian Energy Exchange Limited (IEX) — Defensive Interval Ratio

Latest as of March 2026: 610 days

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. Check IEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

610 days
Days of operational coverage

Defensive Assets

Rs17.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.19 Billion
INR

Indian Energy Exchange Limited Defensive Interval Ratio (2013–2026)

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. Also explore Indian Energy Exchange Limited (IEX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indian Energy Exchange Limited (2013–2026)

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 live market cap and the full company financial profile, see IEX market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)