INOX India Limited (INOXINDIA) — Defensive Interval Ratio
INOX India Limited (INOXINDIA) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of Rs9.96 Billion (cash Rs-, short-term investments Rs2.97 Billion, receivables Rs6.99 Billion) cover 416 days of daily cash needs of Rs23.97 Million/day. See INOXINDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INOX India Limited Defensive Interval Ratio (2018–2025)
This chart shows how INOX India Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of Rs9.96 Billion can fund 416 days of operations without new revenue. See INOX India Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for INOX India Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for INOX India Limited from 2018 to 2025, covering 8 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 INOX India Limited (INOXINDIA) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 416 days | Rs9.96 Billion | Rs23.97 Million/day | Rs- | Rs2.97 Billion | ▲ +70 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- | — |