International Conveyors Limited (INTLCONV) — Defensive Interval Ratio

Latest as of March 2026: 1611 days

International Conveyors Limited (INTLCONV) has a Defensive Interval Ratio of 1611 days as of March 2026. Defensive assets of Rs4.47 Billion (cash Rs-, short-term investments Rs2.77 Billion, receivables Rs1.70 Billion) cover 1611 days of daily cash needs of Rs2.77 Million/day.

Defensive Interval Ratio

1611 days
Days of operational coverage

Defensive Assets

Rs4.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.01 Billion
INR

International Conveyors Limited Defensive Interval Ratio (2006–2026)

This chart shows how International Conveyors Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1611 days, meaning defensive assets of Rs4.47 Billion can fund 1611 days of operations without new revenue. For the complete balance sheet picture, see INTLCONV total assets.

Annual Defensive Interval Ratio for International Conveyors Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for International Conveyors Limited from 2006 to 2026, covering 21 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 INTLCONV working capital efficiency 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 1611 days Rs4.47 Billion Rs2.77 Million/day Rs- Rs2.77 Billion ▲ +315 days
2025 1296 days Rs4.20 Billion Rs3.24 Million/day Rs- Rs2.74 Billion ▲ +570 days
2024 726 days Rs3.11 Billion Rs4.28 Million/day Rs- Rs1.79 Billion ▲ +116 days
2023 610 days Rs1.59 Billion Rs2.61 Million/day Rs- Rs698.59 Million ▲ +103 days
2022 507 days Rs1.18 Billion Rs2.32 Million/day Rs- Rs949.00K ▲ +390 days
2021 117 days Rs234.38 Million Rs2.01 Million/day Rs- Rs1.05 Million ▼ -51 days
2020 168 days Rs387.41 Million Rs2.31 Million/day Rs- Rs1.78 Million ▲ +84 days
2019 84 days Rs263.92 Million Rs3.16 Million/day Rs- Rs5.69 Million ▼ -114 days
2018 198 days Rs425.13 Million Rs2.15 Million/day Rs- Rs2.50 Million ▲ +6 days
2017 192 days Rs254.26 Million Rs1.33 Million/day Rs- Rs-17.26 Million ▲ +10 days
2016 181 days Rs331.19 Million Rs1.83 Million/day Rs- Rs-19.63 Million ▼ -50 days
2015 231 days Rs517.84 Million Rs2.24 Million/day Rs- Rs-21.09 Million ▼ -30 days
2014 261 days Rs526.89 Million Rs2.02 Million/day Rs- Rs- ▼ -16 days
2013 278 days Rs496.26 Million Rs1.79 Million/day Rs- Rs- ▼ -7 days
2012 285 days Rs549.47 Million Rs1.93 Million/day Rs- Rs- ▼ -1998 days
2011 2283 days Rs788.42 Million Rs345.33K/day Rs- Rs- ▲ +122 days
2010 2162 days Rs612.33 Million Rs283.28K/day Rs- Rs- ▲ +554 days
2009 1607 days Rs454.96 Million Rs283.07K/day Rs- Rs- ▲ +702 days
2008 905 days Rs263.08 Million Rs290.55K/day Rs- Rs- ▼ -47 days
2007 952 days Rs216.60 Million Rs227.52K/day Rs- Rs- ▲ +662 days
2006 290 days Rs138.89 Million Rs478.72K/day Rs- Rs6.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)