INOX India Limited (INOXINDIA) — Defensive Interval Ratio
INOX India Limited (INOXINDIA) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of Rs7.85 Billion (cash Rs-, short-term investments Rs2.77 Billion, receivables Rs5.08 Billion) cover 324 days of daily cash needs of Rs24.27 Million/day. Check INOX India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INOX India Limited Defensive Interval Ratio (2018–2024)
This chart shows how INOX India Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of Rs7.85 Billion can fund 324 days of operations without new revenue. Also explore INOX India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INOX India Limited (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for INOX India Limited from 2018 to 2024, covering 7 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 market value of INOX India Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 345 days | Rs7.11 Billion | Rs20.62 Million/day | Rs- | Rs2.86 Billion | ▲ +53 days |
| 2023 | 292 days | Rs4.15 Billion | Rs14.22 Million/day | Rs- | Rs2.48 Billion | ▼ -25 days |
| 2022 | 317 days | Rs4.95 Billion | Rs15.63 Million/day | Rs- | Rs2.95 Billion | ▼ -72 days |
| 2021 | 389 days | Rs3.97 Billion | Rs10.22 Million/day | Rs- | Rs3.18 Billion | ▼ -19 days |
| 2020 | 408 days | Rs3.29 Billion | Rs8.08 Million/day | Rs- | Rs2.14 Billion | ▲ +137 days |
| 2019 | 271 days | Rs2.42 Billion | Rs8.93 Million/day | Rs- | Rs800.29 Million | ▲ +141 days |
| 2018 | 130 days | Rs1.60 Billion | Rs12.28 Million/day | Rs- | Rs- | — |