Industrial Investment Trust Limited (IITL) — Defensive Interval Ratio

Latest as of March 2026: 158491 days

Industrial Investment Trust Limited (IITL) has a Defensive Interval Ratio of 158491 days as of March 2026. Defensive assets of Rs1.72 Billion (cash Rs-, short-term investments Rs240.91 Million, receivables Rs1.48 Billion) cover 158491 days of daily cash needs of Rs10.87K/day.

Defensive Interval Ratio

158491 days
Days of operational coverage

Defensive Assets

Rs1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.87K
Current Liabilities ÷ 365

Current Liabilities

Rs3.97 Million
INR

Industrial Investment Trust Limited Defensive Interval Ratio (2007–2026)

This chart shows how Industrial Investment Trust Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 158491 days, meaning defensive assets of Rs1.72 Billion can fund 158491 days of operations without new revenue. For the complete balance sheet picture, see IITL current and non-current assets.

Annual Defensive Interval Ratio for Industrial Investment Trust Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Industrial Investment Trust Limited from 2007 to 2026, 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. See Industrial Investment Trust Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 158491 days Rs1.72 Billion Rs10.87K/day Rs- Rs240.91 Million ▲ +135109 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)