Indo Thai Securities Limited (INDOTHAI) — Defensive Interval Ratio

Latest as of March 2025: 1320 days

Indo Thai Securities Limited (INDOTHAI) has a Defensive Interval Ratio of 1320 days as of March 2025. Defensive assets of Rs1.39 Billion (cash Rs1.19 Billion, short-term investments Rs9.55 Million, receivables Rs184.11 Million) cover 1320 days of daily cash needs of Rs1.05 Million/day. Check Indo Thai Securities Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1320 days
Days of operational coverage

Defensive Assets

Rs1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs383.58 Million
INR

Indo Thai Securities Limited Defensive Interval Ratio (2009–2025)

This chart shows how Indo Thai Securities Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 1320 days, meaning defensive assets of Rs1.39 Billion can fund 1320 days of operations without new revenue. Also explore how fast is Indo Thai Securities Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Thai Securities Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indo Thai Securities Limited from 2009 to 2025, covering 17 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 INDOTHAI stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1303 days Rs1.39 Billion Rs1.06 Million/day Rs1.19 Billion Rs9.55 Million ▲ +1029 days
2024 274 days Rs345.65 Million Rs1.26 Million/day Rs-1.00K Rs260.27 Million ▼ -360 days
2023 634 days Rs711.67 Million Rs1.12 Million/day Rs19.63 Million Rs658.27 Million ▲ +336 days
2022 298 days Rs363.38 Million Rs1.22 Million/day Rs17.87 Million Rs344.94 Million ▼ -173 days
2021 472 days Rs300.84 Million Rs637.78K/day Rs60.38 Million Rs234.26 Million ▼ -1 days
2020 473 days Rs323.16 Million Rs683.07K/day Rs50.15 Million Rs110.53 Million ▼ -78 days
2019 551 days Rs379.40 Million Rs688.22K/day Rs77.26 Million Rs22.79 Million ▼ -259 days
2018 810 days Rs418.85 Million Rs517.24K/day Rs48.16 Million Rs53.14 Million ▲ +1411 days
2017 -601 days Rs-152.30 Million Rs253.32K/day Rs148.18 Million Rs37.01 Million ▼ -1694 days
2016 1092 days Rs110.95 Million Rs101.58K/day Rs- Rs54.98 Million ▲ +507 days
2015 585 days Rs193.61 Million Rs330.89K/day Rs- Rs77.74 Million ▲ +347 days
2014 239 days Rs63.61 Million Rs266.62K/day Rs- Rs40.65 Million ▼ -483 days
2013 721 days Rs124.81 Million Rs173.02K/day Rs- Rs63.85 Million ▼ -1421 days
2012 2142 days Rs148.81 Million Rs69.46K/day Rs- Rs128.03 Million ▲ +1986 days
2011 157 days Rs20.09 Million Rs128.14K/day Rs- Rs- ▼ -88 days
2010 245 days Rs37.34 Million Rs152.36K/day Rs- Rs- ▼ -253 days
2009 498 days Rs81.67 Million Rs164.03K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)