Intellect Design Arena Limited Defensive Interval Ratio
Intellect Design Arena Limited 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. See INTELLECT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intellect Design Arena Limited (2015–2025)
Defensive interval ratio of Intellect Design Arena Limited from 2015 to 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. Check financial resilience of Intellect Design Arena Limited to evaluate the company's liquid asset resilience ratio.
Intellect Design Arena Limited Defensive Interval Ratio by Year (2015–2025)
Intellect Design Arena Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Intellect Design Arena Limited.
| 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 | — |