Infomedia Press Limited (INFOMEDIA) — Defensive Interval Ratio
Infomedia Press Limited (INFOMEDIA) has a Defensive Interval Ratio of 370 days as of September 2025. Defensive assets of Rs6.15 Million (cash Rs6.13 Million, short-term investments Rs18.00K, receivables Rs-) cover 370 days of daily cash needs of Rs16.59K/day. Check Infomedia Press Limited (INFOMEDIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infomedia Press Limited Defensive Interval Ratio (2005–2025)
This chart shows how Infomedia Press Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 370 days, meaning defensive assets of Rs6.15 Million can fund 370 days of operations without new revenue. Also explore INFOMEDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Infomedia Press Limited (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Infomedia Press Limited from 2005 to 2025, covering 20 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 market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |