Indiamart Intermesh Limited Defensive Interval Ratio
Indiamart Intermesh Limited defensive interval ratio. 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. 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
Defensive Interval Ratio of Indiamart Intermesh Limited (2014–2026)
Defensive interval ratio of Indiamart Intermesh Limited from 2014 to 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. Check how resilient are Indiamart Intermesh Limited's assets to evaluate the company's liquid asset resilience ratio.
Indiamart Intermesh Limited Defensive Interval Ratio by Year (2014–2026)
Indiamart Intermesh Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see INDIAMART total asset value.
| 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 | — |