IKIO Lighting Limited (IKIO) — Defensive Interval Ratio
IKIO Lighting Limited (IKIO) has a Defensive Interval Ratio of 369 days as of March 2026. Defensive assets of Rs1.33 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.33 Billion) cover 369 days of daily cash needs of Rs3.60 Million/day. Check tangible equity quality of IKIO Lighting Limited to evaluate the tangible quality of the company's equity base.
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 369 days, meaning defensive assets of Rs1.33 Billion can fund 369 days of operations without new revenue. Also explore net asset growth rate of IKIO Lighting Limited to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see IKIO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 369 days | Rs1.33 Billion | Rs3.60 Million/day | Rs- | Rs- | ▼ -545 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 | — |