Interarch Building Products Limited (INTERARCH) — Defensive Interval Ratio
Interarch Building Products Limited (INTERARCH) has a Defensive Interval Ratio of 337 days as of September 2025. Defensive assets of Rs4.09 Billion (cash Rs-, short-term investments Rs1.59 Billion, receivables Rs2.50 Billion) cover 337 days of daily cash needs of Rs12.13 Million/day. Check Interarch Building Products Limited (INTERARCH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Interarch Building Products Limited Defensive Interval Ratio (2020–2025)
This chart shows how Interarch Building Products Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 337 days, meaning defensive assets of Rs4.09 Billion can fund 337 days of operations without new revenue. Also explore INTERARCH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Interarch Building Products Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Interarch Building Products Limited from 2020 to 2025, covering 6 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 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |