InterGlobe Aviation Limited (INDIGO) — Defensive Interval Ratio

Latest as of March 2026: 251 days

InterGlobe Aviation Limited (INDIGO) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of Rs263.43 Billion (cash Rs-, short-term investments Rs257.44 Billion, receivables Rs6.00 Billion) cover 251 days of daily cash needs of Rs1.05 Billion/day. See InterGlobe Aviation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

Rs263.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.05 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs382.71 Billion
INR

InterGlobe Aviation Limited Defensive Interval Ratio (2011–2026)

This chart shows how InterGlobe Aviation Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 251 days, meaning defensive assets of Rs263.43 Billion can fund 251 days of operations without new revenue. See INDIGO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for InterGlobe Aviation Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for InterGlobe Aviation Limited from 2011 to 2026, covering 16 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 InterGlobe Aviation Limited (INDIGO) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 251 days Rs263.43 Billion Rs1.05 Billion/day Rs- Rs257.44 Billion ▼ -34 days
2025 285 days Rs266.97 Billion Rs937.47 Million/day Rs6.03 Billion Rs247.75 Billion ▲ +85 days
2024 200 days Rs168.35 Billion Rs843.79 Million/day Rs923.16 Million Rs155.71 Billion ▼ -16 days
2023 216 days Rs141.05 Billion Rs653.46 Million/day Rs6.16 Billion Rs127.11 Billion ▲ +87 days
2022 129 days Rs79.14 Billion Rs614.17 Million/day Rs6.51 Billion Rs69.31 Billion ▼ -58 days
2021 187 days Rs97.07 Billion Rs518.46 Million/day Rs3.73 Billion Rs86.19 Billion ▼ -80 days
2020 267 days Rs120.44 Billion Rs450.34 Million/day Rs5.61 Billion Rs101.88 Billion ▼ -163 days
2019 431 days Rs94.42 Billion Rs219.14 Million/day Rs1.64 Billion Rs77.55 Billion ▼ -374 days
2018 805 days Rs135.01 Billion Rs167.75 Million/day Rs1.17 Billion Rs127.12 Billion ▲ +466 days
2017 339 days Rs44.48 Billion Rs131.09 Million/day Rs- Rs42.74 Billion ▲ +197 days
2016 142 days Rs15.48 Billion Rs109.20 Million/day Rs- Rs13.91 Billion ▲ +8 days
2015 134 days Rs10.84 Billion Rs80.80 Million/day Rs- Rs7.69 Billion ▼ -41 days
2014 175 days Rs13.67 Billion Rs78.08 Million/day Rs- Rs12.71 Billion ▼ -61 days
2013 236 days Rs12.12 Billion Rs51.45 Million/day Rs- Rs11.38 Billion ▲ +80 days
2012 156 days Rs5.66 Billion Rs36.39 Million/day Rs- Rs5.23 Billion ▼ -54 days
2011 210 days Rs8.22 Billion Rs39.10 Million/day Rs- Rs8.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)