Indo Tech Transformers Limited (INDOTECH) — Defensive Interval Ratio

Latest as of March 2026: 256 days

Indo Tech Transformers Limited (INDOTECH) has a Defensive Interval Ratio of 256 days as of March 2026. Defensive assets of Rs1.21 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.21 Billion) cover 256 days of daily cash needs of Rs4.73 Million/day. See Indo Tech Transformers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

Rs1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.73 Billion
INR

Indo Tech Transformers Limited Defensive Interval Ratio (2006–2026)

This chart shows how Indo Tech Transformers Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 256 days, meaning defensive assets of Rs1.21 Billion can fund 256 days of operations without new revenue. See Indo Tech Transformers Limited (INDOTECH) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indo Tech Transformers Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Indo Tech Transformers Limited from 2006 to 2026, covering 19 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 (INDOTECH) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 256 days Rs1.21 Billion Rs4.73 Million/day Rs- Rs- ▼ -282 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)