Indian Terrain Fashions Limited (INDTERRAIN) — Defensive Interval Ratio

Latest as of March 2026: 428 days

Indian Terrain Fashions Limited (INDTERRAIN) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of Rs2.56 Billion (cash Rs-, short-term investments Rs81.30 Million, receivables Rs2.48 Billion) cover 428 days of daily cash needs of Rs5.97 Million/day.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

Rs2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.18 Billion
INR

Indian Terrain Fashions Limited Defensive Interval Ratio (2011–2026)

This chart shows how Indian Terrain Fashions Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 428 days, meaning defensive assets of Rs2.56 Billion can fund 428 days of operations without new revenue. For the complete balance sheet picture, see INDTERRAIN total asset value.

Annual Defensive Interval Ratio for Indian Terrain Fashions Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Indian Terrain Fashions Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Indian Terrain Fashions Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 428 days Rs2.56 Billion Rs5.97 Million/day Rs- Rs81.30 Million ▲ +22 days
2025 406 days Rs2.37 Billion Rs5.83 Million/day Rs- Rs3.10 Million ▲ +14 days
2024 392 days Rs2.86 Billion Rs7.31 Million/day Rs- Rs90.00 Million ▼ -22 days
2023 414 days Rs3.05 Billion Rs7.35 Million/day Rs- Rs406.20 Million ▼ -22 days
2022 436 days Rs2.45 Billion Rs5.62 Million/day Rs- Rs185.20 Million ▼ -62 days
2021 498 days Rs2.50 Billion Rs5.02 Million/day Rs- Rs215.90 Million ▼ -10 days
2020 508 days Rs2.75 Billion Rs5.40 Million/day Rs- Rs210.60 Million ▼ -93 days
2019 601 days Rs2.72 Billion Rs4.53 Million/day Rs- Rs300.70 Million ▲ +166 days
2018 435 days Rs1.82 Billion Rs4.18 Million/day Rs- Rs10.40 Million ▲ +57 days
2017 378 days Rs1.11 Billion Rs2.95 Million/day Rs- Rs19.20 Million ▼ -95 days
2016 473 days Rs1.18 Billion Rs2.49 Million/day Rs- Rs200.00K ▼ -228 days
2015 700 days Rs1.56 Billion Rs2.22 Million/day Rs- Rs590.70 Million ▲ +361 days
2014 340 days Rs773.40 Million Rs2.28 Million/day Rs- Rs- ▼ -14 days
2013 354 days Rs695.50 Million Rs1.97 Million/day Rs- Rs- ▲ +18 days
2012 336 days Rs636.70 Million Rs1.89 Million/day Rs- Rs- ▼ -402 days
2011 738 days Rs461.59 Million Rs625.37K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)