Inox Wind Limited Defensive Interval Ratio

Latest as of March 2026: 473 days

Inox Wind Limited defensive interval ratio. Inox Wind Limited (INOXWIND) has a Defensive Interval Ratio of 473 days as of March 2026. Defensive assets of Rs49.14 Billion (cash Rs-, short-term investments Rs6.23 Billion, receivables Rs42.91 Billion) cover 473 days of daily cash needs of Rs103.83 Million/day. See Inox Wind Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

Rs49.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs103.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs37.90 Billion
INR

Defensive Interval Ratio of Inox Wind Limited (2010–2026)

Defensive interval ratio of Inox Wind Limited from 2010 to 2026. This chart shows how Inox Wind Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 473 days, meaning defensive assets of Rs49.14 Billion can fund 473 days of operations without new revenue. Check INOXWIND financial resilience to evaluate the company's liquid asset resilience ratio.

Inox Wind Limited Defensive Interval Ratio by Year (2010–2026)

Inox Wind Limited defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Inox Wind Limited from 2010 to 2026, covering 17 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 Inox Wind Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 460 days Rs47.73 Billion Rs103.83 Million/day Rs- Rs4.81 Billion ▲ +89 days
2025 371 days Rs31.02 Billion Rs83.71 Million/day Rs1.92 Billion Rs1.81 Billion ▲ +245 days
2024 125 days Rs14.90 Billion Rs118.79 Million/day Rs419.32 Million Rs2.14 Billion ▼ -50 days
2023 176 days Rs13.67 Billion Rs77.82 Million/day Rs2.49 Billion Rs1.85 Billion ▼ -58 days
2022 233 days Rs21.63 Billion Rs92.74 Million/day Rs689.57 Million Rs-80.09 Million ▲ +100 days
2021 133 days Rs13.31 Billion Rs99.83 Million/day Rs1.43 Billion Rs993.46 Million ▼ -25 days
2020 158 days Rs14.98 Billion Rs94.75 Million/day Rs146.50 Million Rs271.45 Million ▼ -127 days
2019 285 days Rs18.53 Billion Rs65.11 Million/day Rs29.57 Million Rs1.49 Billion ▼ -30 days
2018 314 days Rs14.74 Billion Rs46.92 Million/day Rs141.12 Million Rs811.47 Million ▼ -86 days
2017 400 days Rs29.25 Billion Rs73.03 Million/day Rs0.00 Rs4.46 Billion ▲ +29 days
2016 371 days Rs28.66 Billion Rs77.19 Million/day Rs- Rs622.17 Million ▲ +55 days
2015 316 days Rs14.89 Billion Rs47.17 Million/day Rs- Rs-1.08 Billion ▼ -1 days
2014 317 days Rs8.50 Billion Rs26.80 Million/day Rs- Rs450.00 Million ▼ -134 days
2013 451 days Rs6.19 Billion Rs13.72 Million/day Rs- Rs169.37 Million ▲ +341 days
2012 111 days Rs769.09 Million Rs6.95 Million/day Rs- Rs- ▲ +111 days
2011 0 days Rs120.00K Rs4.20 Million/day Rs- Rs- ▼ -47 days
2010 47 days Rs86.44 Million Rs1.84 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)