Indigo Paints Limited (INDIGOPNTS) — Defensive Interval Ratio
Indigo Paints Limited (INDIGOPNTS) has a Defensive Interval Ratio of 571 days as of September 2025. Defensive assets of Rs4.86 Billion (cash Rs-, short-term investments Rs2.49 Billion, receivables Rs2.37 Billion) cover 571 days of daily cash needs of Rs8.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indigo Paints Limited Defensive Interval Ratio (2017–2025)
This chart shows how Indigo Paints Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 571 days, meaning defensive assets of Rs4.86 Billion can fund 571 days of operations without new revenue. For the complete balance sheet picture, see INDIGOPNTS asset base.
Annual Defensive Interval Ratio for Indigo Paints Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Indigo Paints Limited from 2017 to 2025, covering 9 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 how liquid is Indigo Paints Limited's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 594 days | Rs4.70 Billion | Rs7.91 Million/day | Rs- | Rs2.26 Billion | ▲ +97 days |
| 2024 | 497 days | Rs3.90 Billion | Rs7.84 Million/day | Rs- | Rs1.67 Billion | ▲ +36 days |
| 2023 | 461 days | Rs3.34 Billion | Rs7.24 Million/day | Rs- | Rs1.33 Billion | ▼ -54 days |
| 2022 | 515 days | Rs3.45 Billion | Rs6.69 Million/day | Rs- | Rs1.73 Billion | ▼ -128 days |
| 2021 | 643 days | Rs4.03 Billion | Rs6.26 Million/day | Rs- | Rs2.70 Billion | ▲ +395 days |
| 2020 | 248 days | Rs1.26 Billion | Rs5.08 Million/day | Rs- | Rs208.37 Million | ▲ +7 days |
| 2019 | 241 days | Rs1.24 Billion | Rs5.15 Million/day | Rs- | Rs198.85 Million | ▼ -33 days |
| 2018 | 274 days | Rs1.16 Billion | Rs4.23 Million/day | Rs- | Rs184.54 Million | ▼ -8 days |
| 2017 | 281 days | Rs939.70 Million | Rs3.34 Million/day | Rs- | Rs155.00 Million | — |