Igarashi Motors India Limited (IGARASHI) — Defensive Interval Ratio

Latest as of September 2025: 237 days

Igarashi Motors India Limited (IGARASHI) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of Rs1.94 Billion (cash Rs2.91 Million, short-term investments Rs15.56 Million, receivables Rs1.92 Billion) cover 237 days of daily cash needs of Rs8.20 Million/day. Check IGARASHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

Rs1.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.99 Billion
INR

Igarashi Motors India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Igarashi Motors India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 237 days, meaning defensive assets of Rs1.94 Billion can fund 237 days of operations without new revenue. Also explore Igarashi Motors India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Igarashi Motors India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Igarashi Motors India Limited from 2006 to 2025, covering 20 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 IGARASHI stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 262 days Rs1.90 Billion Rs7.25 Million/day Rs- Rs166.84 Million ▼ -48 days
2024 310 days Rs2.26 Billion Rs7.28 Million/day Rs- Rs154.81 Million ▲ +3 days
2023 307 days Rs1.96 Billion Rs6.39 Million/day Rs4.49 Million Rs170.12 Million ▼ -18 days
2022 324 days Rs1.61 Billion Rs4.97 Million/day Rs- Rs202.39 Million ▲ +39 days
2021 286 days Rs1.73 Billion Rs6.04 Million/day Rs- Rs16.14 Million ▼ -15 days
2020 301 days Rs1.63 Billion Rs5.41 Million/day Rs- Rs211.81 Million ▼ -28 days
2019 329 days Rs1.62 Billion Rs4.92 Million/day Rs- Rs158.28 Million ▼ -447 days
2018 775 days Rs2.34 Billion Rs3.02 Million/day Rs- Rs152.38 Million ▲ +179 days
2017 597 days Rs2.47 Billion Rs4.13 Million/day Rs20.00 Million Rs1.41 Billion ▲ +356 days
2016 241 days Rs959.26 Million Rs3.98 Million/day Rs- Rs100.08 Million ▼ -125 days
2015 366 days Rs1.39 Billion Rs3.80 Million/day Rs- Rs- ▼ -135 days
2014 502 days Rs1.28 Billion Rs2.55 Million/day Rs- Rs- ▲ +185 days
2013 316 days Rs800.60 Million Rs2.53 Million/day Rs- Rs- ▲ +79 days
2012 238 days Rs633.33 Million Rs2.66 Million/day Rs- Rs- ▼ -212 days
2011 449 days Rs639.13 Million Rs1.42 Million/day Rs- Rs- ▲ +169 days
2010 281 days Rs394.87 Million Rs1.41 Million/day Rs- Rs- ▼ -147 days
2009 428 days Rs572.94 Million Rs1.34 Million/day Rs- Rs- ▼ -237 days
2008 664 days Rs1.42 Billion Rs2.14 Million/day Rs- Rs- ▲ +144 days
2007 520 days Rs694.58 Million Rs1.34 Million/day Rs- Rs- ▲ +155 days
2006 365 days Rs668.96 Million Rs1.83 Million/day Rs- Rs131.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)