Innova Captab Limited (INNOVACAP) — Defensive Interval Ratio
Innova Captab Limited (INNOVACAP) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of Rs4.79 Billion (cash Rs-, short-term investments Rs412.85 Million, receivables Rs4.38 Billion) cover 354 days of daily cash needs of Rs13.55 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Innova Captab Limited Defensive Interval Ratio (2018–2026)
This chart shows how Innova Captab Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 354 days, meaning defensive assets of Rs4.79 Billion can fund 354 days of operations without new revenue. For the complete balance sheet picture, see INNOVACAP total assets.
Annual Defensive Interval Ratio for Innova Captab Limited (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for Innova Captab Limited from 2018 to 2026, covering 9 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 Innova Captab Limited (INNOVACAP) liquidity to equity 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 | 354 days | Rs4.79 Billion | Rs13.55 Million/day | Rs- | Rs412.85 Million | ▼ -41 days |
| 2025 | 394 days | Rs3.81 Billion | Rs9.67 Million/day | Rs- | Rs497.62 Million | ▼ -102 days |
| 2024 | 496 days | Rs3.61 Billion | Rs7.27 Million/day | Rs- | Rs723.64 Million | ▲ +133 days |
| 2023 | 363 days | Rs2.76 Billion | Rs7.60 Million/day | Rs- | Rs35.00 Million | ▲ +93 days |
| 2022 | 269 days | Rs2.17 Billion | Rs8.07 Million/day | Rs- | Rs7.23 Million | ▲ +18 days |
| 2021 | 252 days | Rs1.48 Billion | Rs5.89 Million/day | Rs- | Rs70.99 Million | ▲ +135 days |
| 2020 | 116 days | Rs917.14 Million | Rs7.90 Million/day | Rs- | Rs49.45 Million | ▼ -67 days |
| 2019 | 184 days | Rs1.35 Billion | Rs7.36 Million/day | Rs- | Rs30.12 Million | ▼ -81 days |
| 2018 | 265 days | Rs659.54 Million | Rs2.49 Million/day | Rs- | Rs- | — |