Indiamart Intermesh Limited (INDIAMART) — Defensive Interval Ratio
Indiamart Intermesh Limited (INDIAMART) has a Defensive Interval Ratio of 812 days as of March 2026. Defensive assets of Rs30.36 Billion (cash Rs-, short-term investments Rs30.29 Billion, receivables Rs61.00 Million) cover 812 days of daily cash needs of Rs37.40 Million/day. See Indiamart Intermesh Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indiamart Intermesh Limited Defensive Interval Ratio (2014–2026)
This chart shows how Indiamart Intermesh Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 812 days, meaning defensive assets of Rs30.36 Billion can fund 812 days of operations without new revenue. See Indiamart Intermesh Limited (INDIAMART) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Indiamart Intermesh Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Indiamart Intermesh Limited from 2014 to 2026, covering 13 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 INDIAMART stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 812 days | Rs30.36 Billion | Rs37.40 Million/day | Rs- | Rs30.29 Billion | ▼ -30 days |
| 2025 | 841 days | Rs28.16 Billion | Rs33.47 Million/day | Rs6.82 Million | Rs28.11 Billion | ▲ +50 days |
| 2024 | 792 days | Rs23.16 Billion | Rs29.25 Million/day | Rs378.05 Million | Rs22.49 Billion | ▼ -221 days |
| 2023 | 1012 days | Rs23.74 Billion | Rs23.45 Million/day | Rs581.06 Million | Rs22.87 Billion | ▲ +964 days |
| 2022 | 48 days | Rs871.13 Million | Rs18.03 Million/day | Rs- | Rs270.27 Million | ▼ -1473 days |
| 2021 | 1521 days | Rs22.56 Billion | Rs14.83 Million/day | Rs- | Rs22.55 Billion | ▲ +857 days |
| 2020 | 664 days | Rs8.92 Billion | Rs13.43 Million/day | Rs69.26 Million | Rs8.77 Billion | ▲ +55 days |
| 2019 | 609 days | Rs7.03 Billion | Rs11.54 Million/day | Rs375.48 Million | Rs6.45 Billion | ▲ +235 days |
| 2018 | 374 days | Rs3.27 Billion | Rs8.73 Million/day | Rs- | Rs3.11 Billion | ▲ +104 days |
| 2017 | 270 days | Rs1.78 Billion | Rs6.61 Million/day | Rs- | Rs1.59 Billion | ▲ +5 days |
| 2016 | 265 days | Rs1.36 Billion | Rs5.15 Million/day | Rs- | Rs1.25 Billion | ▲ +110 days |
| 2015 | 155 days | Rs604.65 Million | Rs3.90 Million/day | Rs- | Rs600.35 Million | ▼ -42 days |
| 2014 | 198 days | Rs585.15 Million | Rs2.96 Million/day | Rs- | Rs579.81 Million | — |