Indegene Ltd Defensive Interval Ratio
Indegene Ltd defensive interval ratio. Indegene Ltd (INDGN) has a Defensive Interval Ratio of 699 days as of March 2026. Defensive assets of Rs20.81 Billion (cash Rs-, short-term investments Rs10.99 Billion, receivables Rs9.82 Billion) cover 699 days of daily cash needs of Rs29.76 Million/day. See INDGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indegene Ltd (2020–2026)
Defensive interval ratio of Indegene Ltd from 2020 to 2026. This chart shows how Indegene Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 699 days, meaning defensive assets of Rs20.81 Billion can fund 699 days of operations without new revenue. Check INDGN financial resilience to evaluate the company's liquid asset resilience ratio.
Indegene Ltd Defensive Interval Ratio by Year (2020–2026)
Indegene Ltd defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Indegene Ltd 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 the complete balance sheet picture, see Indegene Ltd (INDGN) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 699 days | Rs20.81 Billion | Rs29.76 Million/day | Rs- | Rs10.99 Billion | ▼ -620 days |
| 2025 | 1320 days | Rs20.41 Billion | Rs15.47 Million/day | Rs- | Rs12.90 Billion | ▲ +457 days |
| 2024 | 863 days | Rs14.45 Billion | Rs16.74 Million/day | Rs- | Rs7.96 Billion | ▼ -108 days |
| 2023 | 971 days | Rs13.01 Billion | Rs13.40 Million/day | Rs- | Rs6.38 Billion | ▲ +504 days |
| 2022 | 467 days | Rs5.64 Billion | Rs12.07 Million/day | Rs- | Rs1.20 Billion | ▼ -55 days |
| 2021 | 523 days | Rs2.86 Billion | Rs5.46 Million/day | Rs- | Rs1.11 Million | ▲ +192 days |
| 2020 | 331 days | Rs2.24 Billion | Rs6.76 Million/day | Rs- | Rs- | — |