Innova Captab Limited Defensive Interval Ratio
Innova Captab Limited 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. See Innova Captab Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Innova Captab Limited (2018–2026)
Defensive interval ratio of Innova Captab Limited from 2018 to 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. Read how much debt does Innova Captab Limited carry for a breakdown of total debt and financial obligations.
Innova Captab Limited Defensive Interval Ratio by Year (2018–2026)
Innova Captab Limited defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Innova Captab Limited.
| 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- | — |