Interarch Building Products Limited (INTERARCH) — Defensive Interval Ratio

Latest as of March 2026: 349 days

Interarch Building Products Limited (INTERARCH) has a Defensive Interval Ratio of 349 days as of March 2026. Defensive assets of Rs3.88 Billion (cash Rs-, short-term investments Rs141.32 Million, receivables Rs3.74 Billion) cover 349 days of daily cash needs of Rs11.10 Million/day. See Interarch Building Products Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

Rs3.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.10 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.05 Billion
INR

Interarch Building Products Limited Defensive Interval Ratio (2020–2026)

This chart shows how Interarch Building Products Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 349 days, meaning defensive assets of Rs3.88 Billion can fund 349 days of operations without new revenue. See Interarch Building Products Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Interarch Building Products Limited (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for Interarch Building Products Limited from 2020 to 2026, 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 Interarch Building Products Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 349 days Rs3.88 Billion Rs11.10 Million/day Rs- Rs141.32 Million ▲ +75 days
2025 275 days Rs2.65 Billion Rs9.65 Million/day Rs- Rs50.21 Million ▲ +11 days
2024 263 days Rs2.16 Billion Rs8.22 Million/day Rs- Rs86.54 Million ▼ -23 days
2023 286 days Rs1.99 Billion Rs6.95 Million/day Rs- Rs110.00 Million ▲ +63 days
2022 223 days Rs1.21 Billion Rs5.42 Million/day Rs- Rs127.69 Million ▼ -162 days
2021 385 days Rs1.48 Billion Rs3.83 Million/day Rs- Rs619.85 Million ▲ +152 days
2020 233 days Rs1.04 Billion Rs4.47 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)