IndoStar Capital Finance Limited (INDOSTAR) — Defensive Interval Ratio
IndoStar Capital Finance Limited (INDOSTAR) has a Defensive Interval Ratio of 3312466 days as of September 2025. Defensive assets of Rs3.63 Billion (cash Rs3.63 Billion, short-term investments Rs-, receivables Rs-) cover 3312466 days of daily cash needs of Rs1.10K/day. Check IndoStar Capital Finance Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IndoStar Capital Finance Limited Defensive Interval Ratio (2014–2025)
This chart shows how IndoStar Capital Finance Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 3312466 days, meaning defensive assets of Rs3.63 Billion can fund 3312466 days of operations without new revenue. Also explore net asset momentum of IndoStar Capital Finance Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IndoStar Capital Finance Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for IndoStar Capital Finance Limited from 2014 to 2025, covering 12 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 IndoStar Capital Finance Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | Rs9.65 Billion | Rs175.41 Million/day | Rs740.22 Million | Rs8.06 Billion | ▼ -107 days |
| 2024 | 162 days | Rs14.52 Billion | Rs89.76 Million/day | Rs4.74 Billion | Rs8.30 Billion | ▼ -98317 days |
| 2023 | 98478 days | Rs21.42 Billion | Rs217.53K/day | Rs542.17 Million | Rs2.36 Billion | ▲ +98436 days |
| 2022 | 43 days | Rs4.35 Billion | Rs101.57 Million/day | Rs40.45 Million | Rs3.56 Billion | ▼ -147 days |
| 2021 | 190 days | Rs17.64 Billion | Rs93.00 Million/day | Rs1.61 Billion | Rs14.43 Billion | ▲ +43 days |
| 2020 | 146 days | Rs10.86 Billion | Rs74.14 Million/day | Rs673.67 Million | Rs6.59 Billion | ▲ +81 days |
| 2019 | 65 days | Rs12.00 Billion | Rs183.66 Million/day | Rs11.19 Billion | Rs68.32 Million | ▼ -758 days |
| 2018 | 824 days | Rs59.04 Billion | Rs71.67 Million/day | Rs29.36 Million | Rs3.49 Million | ▼ -363 days |
| 2017 | 1187 days | Rs53.38 Billion | Rs44.96 Million/day | Rs102.99 Million | Rs1.32 Billion | ▲ +37 days |
| 2016 | 1150 days | Rs43.09 Billion | Rs37.47 Million/day | Rs- | Rs80.00 Million | ▲ +385 days |
| 2015 | 765 days | Rs22.35 Billion | Rs29.23 Million/day | Rs- | Rs2.73 Billion | ▲ +303 days |
| 2014 | 461 days | Rs9.66 Billion | Rs20.96 Million/day | Rs- | Rs415.00 Million | — |