Indus Towers Limited (INDUSTOWER) — Defensive Interval Ratio

Latest as of June 2026: 643 days

Indus Towers Limited (INDUSTOWER) has a Defensive Interval Ratio of 643 days as of June 2026. Defensive assets of Rs164.01 Billion (cash Rs-, short-term investments Rs114.79 Billion, receivables Rs49.23 Billion) cover 643 days of daily cash needs of Rs255.05 Million/day.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

Rs164.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs255.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs93.09 Billion
INR

Indus Towers Limited Defensive Interval Ratio (2008–2026)

This chart shows how Indus Towers Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 643 days, meaning defensive assets of Rs164.01 Billion can fund 643 days of operations without new revenue. For the complete balance sheet picture, see INDUSTOWER current and non-current assets.

Annual Defensive Interval Ratio for Indus Towers Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Indus Towers Limited from 2008 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. See INDUSTOWER net working capital ratio 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 436 days Rs107.44 Billion Rs246.66 Million/day Rs- Rs58.05 Billion ▼ -6 days
2025 442 days Rs118.44 Billion Rs268.13 Million/day Rs0.00 Rs70.76 Billion ▲ +81 days
2024 361 days Rs100.31 Billion Rs278.26 Million/day Rs40.00 Million Rs35.77 Billion ▼ -13 days
2023 373 days Rs83.51 Billion Rs223.64 Million/day Rs0.00 Rs2.76 Billion ▼ -108 days
2022 481 days Rs116.43 Billion Rs241.83 Million/day Rs6.00 Billion Rs16.52 Billion ▲ +245 days
2021 237 days Rs90.56 Billion Rs382.21 Million/day Rs1.00 Million Rs22.71 Billion ▼ -169 days
2020 406 days Rs46.81 Billion Rs115.35 Million/day Rs1.40 Billion Rs37.40 Billion ▼ -422 days
2019 828 days Rs40.28 Billion Rs48.64 Million/day Rs- Rs29.56 Billion ▼ -644 days
2018 1473 days Rs73.26 Billion Rs49.75 Million/day Rs- Rs65.08 Billion ▲ +1284 days
2017 189 days Rs22.73 Billion Rs120.42 Million/day Rs- Rs14.99 Billion ▲ +11 days
2016 177 days Rs18.76 Billion Rs105.75 Million/day Rs- Rs14.84 Billion ▼ -119 days
2015 296 days Rs41.11 Billion Rs138.89 Million/day Rs- Rs31.44 Billion ▼ -120 days
2014 416 days Rs48.01 Billion Rs115.48 Million/day Rs- Rs38.46 Billion ▼ -336 days
2013 751 days Rs83.83 Billion Rs111.57 Million/day Rs- Rs38.91 Billion ▲ +373 days
2012 378 days Rs35.87 Billion Rs94.81 Million/day Rs- Rs3.36 Billion ▼ -9 days
2011 387 days Rs28.71 Billion Rs74.22 Million/day Rs- Rs2.47 Billion ▼ -14 days
2010 401 days Rs27.52 Billion Rs68.71 Million/day Rs- Rs10.61 Billion ▲ +269 days
2009 131 days Rs24.56 Billion Rs187.22 Million/day Rs- Rs4.39 Billion ▼ -586 days
2008 717 days Rs38.00 Billion Rs52.99 Million/day Rs- Rs33.40 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)