Indraprastha Gas Limited (IGL) — Defensive Interval Ratio

Latest as of September 2025: 383 days

Indraprastha Gas Limited (IGL) has a Defensive Interval Ratio of 383 days as of September 2025. Defensive assets of Rs51.13 Billion (cash Rs806.70 Million, short-term investments Rs41.78 Billion, receivables Rs8.54 Billion) cover 383 days of daily cash needs of Rs133.47 Million/day. Check IGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

Rs51.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs133.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rs48.72 Billion
INR

Indraprastha Gas Limited Defensive Interval Ratio (2005–2025)

This chart shows how Indraprastha Gas Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 383 days, meaning defensive assets of Rs51.13 Billion can fund 383 days of operations without new revenue. Also explore IGL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indraprastha Gas Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indraprastha Gas Limited from 2005 to 2025, covering 21 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 Indraprastha Gas Limited (IGL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 354 days Rs41.87 Billion Rs118.19 Million/day Rs706.00 Million Rs34.10 Billion ▲ +3 days
2024 351 days Rs39.21 Billion Rs111.78 Million/day Rs- Rs27.91 Billion ▼ -3 days
2023 354 days Rs41.06 Billion Rs115.93 Million/day Rs1.11 Billion Rs30.92 Billion ▼ -71 days
2022 426 days Rs36.40 Billion Rs85.51 Million/day Rs- Rs29.86 Billion ▼ -33 days
2021 459 days Rs29.58 Billion Rs64.44 Million/day Rs- Rs25.99 Billion ▲ +98 days
2020 361 days Rs17.78 Billion Rs49.19 Million/day Rs- Rs15.00 Billion ▼ -144 days
2019 505 days Rs21.19 Billion Rs41.94 Million/day Rs- Rs18.14 Billion ▲ +32 days
2018 473 days Rs15.26 Billion Rs32.23 Million/day Rs- Rs12.40 Billion ▲ +35 days
2017 439 days Rs11.52 Billion Rs26.26 Million/day Rs- Rs9.00 Billion ▲ +269 days
2016 170 days Rs3.60 Billion Rs21.20 Million/day Rs- Rs-37.50 Million ▲ +15 days
2015 154 days Rs2.92 Billion Rs18.95 Million/day Rs- Rs411.90 Million ▲ +4 days
2014 150 days Rs2.87 Billion Rs19.09 Million/day Rs- Rs481.80 Million ▼ -14 days
2013 164 days Rs3.33 Billion Rs20.26 Million/day Rs- Rs1.43 Billion ▼ -31 days
2012 195 days Rs2.64 Billion Rs13.57 Million/day Rs- Rs984.10 Million ▼ -106 days
2011 301 days Rs2.13 Billion Rs7.09 Million/day Rs- Rs814.71 Million ▲ +118 days
2010 183 days Rs1.02 Billion Rs5.58 Million/day Rs- Rs686.36 Million ▲ +107 days
2009 76 days Rs318.74 Million Rs4.21 Million/day Rs- Rs- ▲ +19 days
2008 57 days Rs226.43 Million Rs4.00 Million/day Rs- Rs- ▲ +2 days
2007 55 days Rs188.25 Million Rs3.43 Million/day Rs- Rs- ▼ -123 days
2006 178 days Rs480.45 Million Rs2.70 Million/day Rs- Rs- ▲ +73 days
2005 105 days Rs257.72 Million Rs2.45 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)