IndoStar Capital Finance Limited (INDOSTAR) — Defensive Interval Ratio
IndoStar Capital Finance Limited (INDOSTAR) has a Defensive Interval Ratio of 9389 days as of March 2026. Defensive assets of Rs2.74 Billion (cash Rs-, short-term investments Rs2.74 Billion, receivables Rs-) cover 9389 days of daily cash needs of Rs292.05K/day. See IndoStar Capital Finance 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
IndoStar Capital Finance Limited Defensive Interval Ratio (2014–2026)
This chart shows how IndoStar Capital Finance Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 9389 days, meaning defensive assets of Rs2.74 Billion can fund 9389 days of operations without new revenue. See IndoStar Capital Finance Limited (INDOSTAR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IndoStar Capital Finance Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for IndoStar Capital Finance 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 live market cap and the full company financial profile, see IndoStar Capital Finance Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 9389 days | Rs2.74 Billion | Rs292.05K/day | Rs- | Rs2.74 Billion | ▲ +9334 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 | — |