Intellect Design Arena Limited (INTELLECT) — Defensive Interval Ratio
Intellect Design Arena Limited (INTELLECT) has a Defensive Interval Ratio of 394 days as of September 2025. Defensive assets of Rs10.36 Billion (cash Rs3.85 Billion, short-term investments Rs506.58 Million, receivables Rs6.01 Billion) cover 394 days of daily cash needs of Rs26.33 Million/day. Check Intellect Design Arena Limited (INTELLECT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intellect Design Arena Limited Defensive Interval Ratio (2015–2025)
This chart shows how Intellect Design Arena Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 394 days, meaning defensive assets of Rs10.36 Billion can fund 394 days of operations without new revenue. Also explore how fast is Intellect Design Arena Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intellect Design Arena Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intellect Design Arena Limited from 2015 to 2025, covering 11 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 Intellect Design Arena Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 608 days | Rs15.82 Billion | Rs26.04 Million/day | Rs220.03 Million | Rs2.03 Billion | ▲ +3 days |
| 2024 | 605 days | Rs14.50 Billion | Rs23.97 Million/day | Rs87.50 Million | Rs1.12 Billion | ▲ +57 days |
| 2023 | 547 days | Rs12.00 Billion | Rs21.93 Million/day | Rs79.00 Million | Rs335.35 Million | ▼ -2 days |
| 2022 | 549 days | Rs11.47 Billion | Rs20.90 Million/day | Rs83.69 Million | Rs2.62 Billion | ▲ +81 days |
| 2021 | 468 days | Rs7.83 Billion | Rs16.73 Million/day | Rs67.17 Million | Rs962.90 Million | ▲ +96 days |
| 2020 | 372 days | Rs7.44 Billion | Rs20.01 Million/day | Rs70.01 Million | Rs165.72 Million | ▼ -59 days |
| 2019 | 431 days | Rs6.33 Billion | Rs14.70 Million/day | Rs9.31 Million | Rs156.06 Million | ▲ +34 days |
| 2018 | 397 days | Rs4.99 Billion | Rs12.57 Million/day | Rs0.00 | Rs206.46 Million | ▼ -68 days |
| 2017 | 465 days | Rs6.75 Billion | Rs14.51 Million/day | Rs34.06 Million | Rs2.47 Billion | ▲ +263 days |
| 2016 | 202 days | Rs1.88 Billion | Rs9.31 Million/day | Rs- | Rs293.98 Million | ▼ -301 days |
| 2015 | 503 days | Rs4.54 Billion | Rs9.02 Million/day | Rs- | Rs1.51 Billion | — |