Indo Tech Transformers Limited (INDOTECH) — Defensive Interval Ratio

Latest as of September 2025: 511 days

Indo Tech Transformers Limited (INDOTECH) has a Defensive Interval Ratio of 511 days as of September 2025. Defensive assets of Rs2.48 Billion (cash Rs454.00 Million, short-term investments Rs493.40 Million, receivables Rs1.54 Billion) cover 511 days of daily cash needs of Rs4.86 Million/day. Check tangible net worth ratio of Indo Tech Transformers Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

Rs2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.77 Billion
INR

Indo Tech Transformers Limited Defensive Interval Ratio (2006–2025)

This chart shows how Indo Tech Transformers Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 511 days, meaning defensive assets of Rs2.48 Billion can fund 511 days of operations without new revenue. Also explore INDOTECH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Tech Transformers Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indo Tech Transformers Limited from 2006 to 2025, covering 18 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 Indo Tech Transformers Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 538 days Rs2.16 Billion Rs4.01 Million/day Rs640.60 Million Rs290.26 Million ▲ +136 days
2024 402 days Rs1.75 Billion Rs4.35 Million/day Rs28.25 Million Rs325.11 Million ▼ -93 days
2023 495 days Rs1.73 Billion Rs3.49 Million/day Rs129.50 Million Rs304.40 Million ▼ -174 days
2022 669 days Rs1.69 Billion Rs2.53 Million/day Rs222.68 Million Rs304.60 Million ▼ -57 days
2021 726 days Rs1.04 Billion Rs1.43 Million/day Rs- Rs128.80 Million ▲ +270 days
2020 456 days Rs927.53 Million Rs2.03 Million/day Rs0.00 Rs83.23 Million ▼ -85 days
2019 541 days Rs997.60 Million Rs1.85 Million/day Rs100.00 Million Rs95.03 Million ▲ +80 days
2018 460 days Rs923.58 Million Rs2.01 Million/day Rs44.58 Million Rs82.46 Million ▲ +45 days
2017 415 days Rs697.37 Million Rs1.68 Million/day Rs21.05 Million Rs80.91 Million ▼ -57 days
2016 472 days Rs728.52 Million Rs1.54 Million/day Rs- Rs72.24 Million ▲ +102 days
2015 370 days Rs552.31 Million Rs1.49 Million/day Rs- Rs2.10 Million ▲ +244 days
2014 126 days Rs605.96 Million Rs4.82 Million/day Rs- Rs2.10 Million ▲ +34 days
2013 92 days Rs347.25 Million Rs3.77 Million/day Rs- Rs1.39 Million ▼ -71 days
2012 163 days Rs446.28 Million Rs2.74 Million/day Rs- Rs- ▼ -241 days
2011 404 days Rs470.19 Million Rs1.16 Million/day Rs- Rs53.19 Million ▼ -102 days
2010 507 days Rs369.55 Million Rs729.40K/day Rs- Rs- ▲ +180 days
2007 327 days Rs664.48 Million Rs2.03 Million/day Rs- Rs- ▼ -298 days
2006 625 days Rs797.92 Million Rs1.28 Million/day Rs- Rs443.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)