Indigo Paints Limited (INDIGOPNTS) — Defensive Interval Ratio

Latest as of September 2025: 571 days

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. Check INDIGOPNTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

571 days
Days of operational coverage

Defensive Assets

Rs4.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.11 Billion
INR

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. Also explore net asset growth rate of Indigo Paints Limited to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Indigo Paints Limited worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)