IKIO Lighting Limited (IKIO) — Defensive Interval Ratio
IKIO Lighting Limited (IKIO) has a Defensive Interval Ratio of 469 days as of March 2026. Defensive assets of Rs1.69 Billion (cash Rs-, short-term investments Rs358.67 Million, receivables Rs1.33 Billion) cover 469 days of daily cash needs of Rs3.60 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IKIO Lighting Limited Defensive Interval Ratio (2020–2026)
This chart shows how IKIO Lighting Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 469 days, meaning defensive assets of Rs1.69 Billion can fund 469 days of operations without new revenue. For the complete balance sheet picture, see IKIO Lighting Limited asset portfolio.
Annual Defensive Interval Ratio for IKIO Lighting Limited (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for IKIO Lighting Limited from 2020 to 2026, covering 7 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 IKIO working capital efficiency 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 | 469 days | Rs1.69 Billion | Rs3.60 Million/day | Rs- | Rs358.67 Million | ▼ -446 days |
| 2025 | 915 days | Rs2.11 Billion | Rs2.31 Million/day | Rs- | Rs977.66 Million | ▼ -343 days |
| 2024 | 1257 days | Rs2.75 Billion | Rs2.19 Million/day | Rs- | Rs1.74 Billion | ▲ +1087 days |
| 2023 | 170 days | Rs733.89 Million | Rs4.31 Million/day | Rs- | Rs7.05 Million | ▼ -23 days |
| 2022 | 193 days | Rs564.81 Million | Rs2.93 Million/day | Rs- | Rs5.46 Million | ▲ +10 days |
| 2021 | 183 days | Rs331.97 Million | Rs1.82 Million/day | Rs- | Rs3.44 Million | ▲ +47 days |
| 2020 | 136 days | Rs304.17 Million | Rs2.24 Million/day | Rs- | Rs5.52 Million | — |