Impex Ferro Tech Limited (IMPEXFERRO) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Impex Ferro Tech Limited (IMPEXFERRO) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Rs7.03 Million (cash Rs5.58 Million, short-term investments Rs1.45 Million, receivables Rs0.00) cover 1 days of daily cash needs of Rs5.80 Million/day. See Impex Ferro Tech Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rs7.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.12 Billion
INR

Impex Ferro Tech Limited Defensive Interval Ratio (2006–2025)

This chart shows how Impex Ferro Tech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Rs7.03 Million can fund 1 days of operations without new revenue. See net asset quality index of Impex Ferro Tech Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Impex Ferro Tech Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impex Ferro Tech Limited from 2006 to 2025, 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. For live market cap and the full company financial profile, see Impex Ferro Tech Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days Rs40.60 Million Rs5.80 Million/day Rs8.51 Million Rs3.46 Million ▼ 0 days
2024 7 days Rs41.30 Million Rs5.79 Million/day Rs6.84 Million Rs2.53 Million ▼ -32 days
2023 39 days Rs229.95 Million Rs5.88 Million/day Rs2.57 Million Rs1.34 Million ▼ -2 days
2022 41 days Rs249.38 Million Rs6.07 Million/day Rs39.21 Million Rs1.34 Million ▲ +36 days
2021 5 days Rs53.69 Million Rs11.12 Million/day Rs1.24 Million Rs1.20 Million ▼ -8 days
2020 13 days Rs146.94 Million Rs11.45 Million/day Rs1.55 Million Rs0.00 ▼ -1 days
2019 14 days Rs122.06 Million Rs8.59 Million/day Rs1.51 Million Rs999.00K ▼ -4 days
2018 18 days Rs139.44 Million Rs7.55 Million/day Rs9.04 Million Rs3.07 Million ▼ -96 days
2017 115 days Rs988.03 Million Rs8.61 Million/day Rs12.62 Million Rs32.76 Million ▼ -132 days
2016 247 days Rs2.05 Billion Rs8.30 Million/day Rs- Rs- ▼ -93 days
2015 340 days Rs2.71 Billion Rs7.97 Million/day Rs- Rs- ▲ +105 days
2014 236 days Rs2.52 Billion Rs10.69 Million/day Rs- Rs- ▲ +9 days
2013 227 days Rs1.97 Billion Rs8.69 Million/day Rs- Rs- ▲ +9 days
2012 218 days Rs1.64 Billion Rs7.53 Million/day Rs- Rs- ▼ -84 days
2011 302 days Rs1.50 Billion Rs4.98 Million/day Rs- Rs- ▼ -47 days
2010 349 days Rs1.70 Billion Rs4.87 Million/day Rs- Rs- ▲ +8 days
2009 341 days Rs1.65 Billion Rs4.86 Million/day Rs- Rs- ▲ +150 days
2008 191 days Rs474.19 Million Rs2.49 Million/day Rs- Rs105.84 Million ▲ +27 days
2007 163 days Rs319.33 Million Rs1.96 Million/day Rs- Rs64.26 Million ▼ -55 days
2006 219 days Rs290.06 Million Rs1.33 Million/day Rs- Rs73.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)