Indiamart Intermesh Limited (INDIAMART) — Defensive Interval Ratio
Indiamart Intermesh Limited (INDIAMART) has a Defensive Interval Ratio of 851 days as of December 2025. Defensive assets of Rs28.60 Billion (cash Rs880.00K, short-term investments Rs28.44 Billion, receivables Rs160.54 Million) cover 851 days of daily cash needs of Rs33.62 Million/day. Check how tangible is Indiamart Intermesh Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indiamart Intermesh Limited Defensive Interval Ratio (2014–2025)
This chart shows how Indiamart Intermesh Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 851 days, meaning defensive assets of Rs28.60 Billion can fund 851 days of operations without new revenue. Also explore INDIAMART year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indiamart Intermesh Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Indiamart Intermesh Limited from 2014 to 2025, covering 12 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) |
|---|---|---|---|---|---|---|
| 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 | — |