Industrial Investment Trust Limited (IITL) — Defensive Interval Ratio
Industrial Investment Trust Limited (IITL) has a Defensive Interval Ratio of 163097 days as of September 2025. Defensive assets of Rs1.41 Billion (cash Rs178.61 Million, short-term investments Rs287.12 Million, receivables Rs948.97 Million) cover 163097 days of daily cash needs of Rs8.67K/day. Check IITL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Industrial Investment Trust Limited Defensive Interval Ratio (2007–2025)
This chart shows how Industrial Investment Trust Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 163097 days, meaning defensive assets of Rs1.41 Billion can fund 163097 days of operations without new revenue. Also explore Industrial Investment Trust Limited (IITL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Industrial Investment Trust Limited (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Industrial Investment Trust Limited from 2007 to 2025, covering 19 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 Industrial Investment Trust Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23382 days | Rs384.17 Million | Rs16.43K/day | Rs22.83 Million | Rs348.62 Million | ▲ +12095 days |
| 2024 | 11287 days | Rs589.48 Million | Rs52.23K/day | Rs0.00 | Rs550.82 Million | ▼ -6253 days |
| 2023 | 17539 days | Rs223.16 Million | Rs12.72K/day | Rs22.72 Million | Rs191.60 Million | ▲ +15021 days |
| 2022 | 2519 days | Rs2.54 Billion | Rs1.01 Million/day | Rs2.08 Million | Rs2.52 Billion | ▲ +2331 days |
| 2021 | 187 days | Rs237.30 Million | Rs1.27 Million/day | Rs1.16 Million | Rs226.39 Million | ▲ +228 days |
| 2020 | -41 days | Rs-38.97 Million | Rs960.08K/day | Rs11.19 Million | Rs-48.38 Million | ▲ +48 days |
| 2019 | -88 days | Rs-52.53 Million | Rs594.58K/day | Rs21.55 Million | Rs-190.88 Million | ▼ -192 days |
| 2018 | 104 days | Rs829.47 Million | Rs8.00 Million/day | Rs10.96 Million | Rs802.98 Million | ▼ -2 days |
| 2017 | 106 days | Rs853.21 Million | Rs8.07 Million/day | Rs9.64 Million | Rs811.94 Million | ▼ -57 days |
| 2016 | 162 days | Rs1.28 Billion | Rs7.86 Million/day | Rs- | Rs425.85 Million | ▼ -253 days |
| 2015 | 416 days | Rs3.11 Billion | Rs7.47 Million/day | Rs- | Rs2.06 Billion | ▼ -98 days |
| 2014 | 514 days | Rs3.18 Billion | Rs6.19 Million/day | Rs- | Rs2.09 Billion | ▲ +301 days |
| 2013 | 213 days | Rs875.92 Million | Rs4.11 Million/day | Rs- | Rs398.16 Million | ▲ +76 days |
| 2012 | 137 days | Rs444.33 Million | Rs3.23 Million/day | Rs- | Rs35.57 Million | ▲ +73 days |
| 2011 | 64 days | Rs257.65 Million | Rs4.01 Million/day | Rs- | Rs- | ▼ -148 days |
| 2010 | 212 days | Rs98.27 Million | Rs463.37K/day | Rs- | Rs- | ▼ -2946 days |
| 2009 | 3158 days | Rs267.42 Million | Rs84.67K/day | Rs- | Rs- | ▲ +641 days |
| 2008 | 2518 days | Rs300.95 Million | Rs119.53K/day | Rs- | Rs- | ▲ +2130 days |
| 2007 | 388 days | Rs74.00 Million | Rs190.74K/day | Rs- | Rs- | — |