INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Defensive Interval Ratio

Latest as of March 2026: 418 days

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Defensive Interval Ratio of 418 days as of March 2026. Defensive assets of Rs484.51 Million (cash Rs-, short-term investments Rs164.43 Million, receivables Rs320.09 Million) cover 418 days of daily cash needs of Rs1.16 Million/day.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

Rs484.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rs422.68 Million
INR

INCREDIBLE INDUSTRIES LIMITED Defensive Interval Ratio (2013–2026)

This chart shows how INCREDIBLE INDUSTRIES LIMITED's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 418 days, meaning defensive assets of Rs484.51 Million can fund 418 days of operations without new revenue. For the complete balance sheet picture, see INCREDIBLE INDUSTRIES LIMITED balance sheet assets.

Annual Defensive Interval Ratio for INCREDIBLE INDUSTRIES LIMITED (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026, covering 14 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 INCREDIBLE INDUSTRIES 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 418 days Rs484.51 Million Rs1.16 Million/day Rs- Rs164.43 Million ▲ +44 days
2025 375 days Rs447.09 Million Rs1.19 Million/day Rs- Rs23.57 Million ▲ +126 days
2024 249 days Rs440.21 Million Rs1.77 Million/day Rs- Rs102.00K ▲ +22 days
2023 227 days Rs373.47 Million Rs1.65 Million/day Rs- Rs100.89 Million ▼ -116 days
2022 343 days Rs462.35 Million Rs1.35 Million/day Rs- Rs99.12 Million ▼ -172 days
2021 515 days Rs669.86 Million Rs1.30 Million/day Rs- Rs86.74 Million ▲ +115 days
2020 400 days Rs462.76 Million Rs1.16 Million/day Rs- Rs86.74 Million ▼ -78 days
2019 478 days Rs781.67 Million Rs1.64 Million/day Rs- Rs- ▲ +256 days
2018 222 days Rs880.26 Million Rs3.96 Million/day Rs- Rs- ▼ -20 days
2017 242 days Rs1.03 Billion Rs4.25 Million/day Rs- Rs122.00K ▲ +16 days
2016 227 days Rs921.43 Million Rs4.06 Million/day Rs- Rs- ▲ +66 days
2015 161 days Rs752.52 Million Rs4.68 Million/day Rs- Rs- ▼ -69 days
2014 230 days Rs777.83 Million Rs3.38 Million/day Rs- Rs- ▼ -30 days
2013 261 days Rs845.35 Million Rs3.24 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)