Inox Green Energy Services Limited (INOXGREEN) — Defensive Interval Ratio

Latest as of September 2025: 1197 days

Inox Green Energy Services Limited (INOXGREEN) has a Defensive Interval Ratio of 1197 days as of September 2025. Defensive assets of Rs7.09 Billion (cash Rs-, short-term investments Rs2.01 Billion, receivables Rs5.08 Billion) cover 1197 days of daily cash needs of Rs5.92 Million/day. Check Inox Green Energy Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1197 days
Days of operational coverage

Defensive Assets

Rs7.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.16 Billion
INR

Inox Green Energy Services Limited Defensive Interval Ratio (2017–2025)

This chart shows how Inox Green Energy Services Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 1197 days, meaning defensive assets of Rs7.09 Billion can fund 1197 days of operations without new revenue. Also explore INOXGREEN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inox Green Energy Services Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inox Green Energy Services Limited from 2017 to 2025, 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 live market cap and the full company financial profile, see how much is Inox Green Energy Services Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 888 days Rs7.25 Billion Rs8.16 Million/day Rs- Rs1.81 Billion ▲ +720 days
2024 168 days Rs2.29 Billion Rs13.66 Million/day Rs- Rs7.69 Million ▼ -41 days
2023 209 days Rs2.95 Billion Rs14.11 Million/day Rs- Rs407.75 Million ▲ +137 days
2022 72 days Rs1.48 Billion Rs20.65 Million/day Rs- Rs251.59 Million ▼ -5 days
2021 77 days Rs1.04 Billion Rs13.57 Million/day Rs- Rs486.49 Million ▼ -23 days
2020 99 days Rs1.07 Billion Rs10.77 Million/day Rs- Rs565.91 Million ▲ +20 days
2019 79 days Rs2.63 Billion Rs33.14 Million/day Rs- Rs108.72 Million ▼ -51 days
2018 130 days Rs3.12 Billion Rs23.96 Million/day Rs- Rs274.70 Million ▼ -84 days
2017 214 days Rs4.36 Billion Rs20.32 Million/day Rs- Rs238.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)