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

Latest as of March 2026: 825 days

Inox Green Energy Services Limited (INOXGREEN) has a Defensive Interval Ratio of 825 days as of March 2026. Defensive assets of Rs8.20 Billion (cash Rs-, short-term investments Rs5.39 Billion, receivables Rs2.82 Billion) cover 825 days of daily cash needs of Rs9.95 Million/day. See working capital position of Inox Green Energy Services Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

825 days
Days of operational coverage

Defensive Assets

Rs8.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.63 Billion
INR

Inox Green Energy Services Limited Defensive Interval Ratio (2017–2026)

This chart shows how Inox Green Energy Services Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 825 days, meaning defensive assets of Rs8.20 Billion can fund 825 days of operations without new revenue. See Inox Green Energy Services Limited (INOXGREEN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inox Green Energy Services Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Inox Green Energy Services Limited from 2017 to 2026, covering 10 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 INOXGREEN market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 825 days Rs8.20 Billion Rs9.95 Million/day Rs- Rs5.39 Billion ▼ -63 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)