Infomedia Press Limited (INFOMEDIA) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Infomedia Press Limited (INFOMEDIA) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of Rs3.52 Million (cash Rs-, short-term investments Rs3.52 Million, receivables Rs-) cover 198 days of daily cash needs of Rs17.79K/day. See INFOMEDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

Rs3.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.79K
Current Liabilities ÷ 365

Current Liabilities

Rs6.49 Million
INR

Infomedia Press Limited Defensive Interval Ratio (2005–2026)

This chart shows how Infomedia Press Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 198 days, meaning defensive assets of Rs3.52 Million can fund 198 days of operations without new revenue. See INFOMEDIA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Infomedia Press Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Infomedia Press Limited from 2005 to 2026, covering 21 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 INFOMEDIA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 198 days Rs3.52 Million Rs17.79K/day Rs- Rs3.52 Million ▼ -129 days
2025 327 days Rs5.84 Million Rs17.87K/day Rs222.00K Rs5.62 Million ▲ +83 days
2024 244 days Rs5.88 Million Rs24.13K/day Rs223.00K Rs5.66 Million ▼ -104 days
2023 348 days Rs5.88 Million Rs16.92K/day Rs223.00K Rs5.66 Million ▲ +88 days
2022 260 days Rs5.87 Million Rs22.61K/day Rs220.00K Rs5.65 Million ▼ -67 days
2021 327 days Rs5.88 Million Rs17.99K/day Rs219.00K Rs5.66 Million ▲ +315 days
2020 11 days Rs230.00K Rs20.29K/day Rs219.00K Rs11.00K ▲ +6 days
2019 5 days Rs137.00K Rs25.10K/day Rs126.00K Rs11.00K ▼ -27 days
2018 32 days Rs5.69 Million Rs176.06K/day Rs45.00K Rs5.64 Million ▼ 0 days
2017 32 days Rs5.80 Million Rs179.30K/day Rs133.00K Rs5.67 Million ▼ 0 days
2016 33 days Rs5.71 Million Rs175.15K/day Rs- Rs5.71 Million ▼ -2 days
2014 34 days Rs7.22 Million Rs209.91K/day Rs- Rs- ▼ -35 days
2013 69 days Rs26.21 Million Rs377.35K/day Rs- Rs452.00 ▼ -20 days
2012 89 days Rs21.48 Million Rs240.39K/day Rs- Rs- ▼ -156 days
2011 246 days Rs658.35 Million Rs2.68 Million/day Rs- Rs153.65 Million ▼ -11 days
2010 257 days Rs721.73 Million Rs2.81 Million/day Rs- Rs- ▼ -10 days
2009 267 days Rs629.01 Million Rs2.36 Million/day Rs- Rs- ▼ -479 days
2008 746 days Rs712.34 Million Rs954.85K/day Rs- Rs- ▲ +418 days
2007 328 days Rs735.03 Million Rs2.24 Million/day Rs- Rs1.58 Million ▼ -11 days
2006 339 days Rs514.54 Million Rs1.52 Million/day Rs- Rs521.00K ▼ -94 days
2005 433 days Rs662.58 Million Rs1.53 Million/day Rs- Rs300.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)