Interarch Building Products Limited Defensive Interval Ratio
Interarch Building Products Limited defensive interval ratio. 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 current assets vs equity 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 Interarch Building Products Limited (2020–2026)
Defensive interval ratio of Interarch Building Products Limited from 2020 to 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. Read how much debt does Interarch Building Products Limited carry for a breakdown of total debt and financial obligations.
Interarch Building Products Limited Defensive Interval Ratio by Year (2020–2026)
Interarch Building Products Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Interarch Building Products Limited.
| 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- | — |