Interarch Building Products Limited (INTERARCH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Interarch Building Products Limited.
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. See Interarch Building Products Limited (INTERARCH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |