Indus Towers Limited (INDUSTOWER) — Defensive Interval Ratio

Latest as of September 2025: 350 days

Indus Towers Limited (INDUSTOWER) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of Rs92.99 Billion (cash Rs15.29 Billion, short-term investments Rs29.18 Billion, receivables Rs48.52 Billion) cover 350 days of daily cash needs of Rs265.85 Million/day. See Indus Towers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

Rs92.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs265.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs97.04 Billion
INR

Indus Towers Limited Defensive Interval Ratio (2008–2025)

This chart shows how Indus Towers Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 350 days, meaning defensive assets of Rs92.99 Billion can fund 350 days of operations without new revenue. See Indus Towers Limited (INDUSTOWER) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indus Towers Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indus Towers Limited from 2008 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 Indus Towers Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)