Indiamart Intermesh Limited (INDIAMART) — Defensive Interval Ratio

Latest as of June 2026: 714 days

Indiamart Intermesh Limited (INDIAMART) has a Defensive Interval Ratio of 714 days as of June 2026. Defensive assets of Rs33.69 Billion (cash Rs-, short-term investments Rs33.52 Billion, receivables Rs174.30 Million) cover 714 days of daily cash needs of Rs47.20 Million/day.

Defensive Interval Ratio

714 days
Days of operational coverage

Defensive Assets

Rs33.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs47.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.23 Billion
INR

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 June 2026, the ratio stands at 714 days, meaning defensive assets of Rs33.69 Billion can fund 714 days of operations without new revenue. For the complete balance sheet picture, see INDIAMART total asset value.

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. See working capital position of Indiamart Intermesh Limited 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)