Inventure Growth & Securities Limited (INVENTURE) — Defensive Interval Ratio

Latest as of March 2026: 163185 days

Inventure Growth & Securities Limited (INVENTURE) has a Defensive Interval Ratio of 163185 days as of March 2026. Defensive assets of Rs1.62 Billion (cash Rs-, short-term investments Rs1.51 Billion, receivables Rs111.88 Million) cover 163185 days of daily cash needs of Rs9.93K/day. See working capital position of Inventure Growth & Securities Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163185 days
Days of operational coverage

Defensive Assets

Rs1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.93K
Current Liabilities ÷ 365

Current Liabilities

Rs3.62 Million
INR

Inventure Growth & Securities Limited Defensive Interval Ratio (2012–2026)

This chart shows how Inventure Growth & Securities Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 163185 days, meaning defensive assets of Rs1.62 Billion can fund 163185 days of operations without new revenue. See net asset quality index of Inventure Growth & Securities Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inventure Growth & Securities Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Inventure Growth & Securities Limited from 2012 to 2026, covering 15 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 INVENTURE stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 163185 days Rs1.62 Billion Rs9.93K/day Rs- Rs1.51 Billion ▲ +162416 days
2025 770 days Rs2.09 Billion Rs2.72 Million/day Rs34.30 Million Rs1.24 Billion ▲ +120 days
2024 650 days Rs1.90 Billion Rs2.92 Million/day Rs24.22 Million Rs895.04 Million ▼ -1656 days
2023 2305 days Rs2.52 Billion Rs1.09 Million/day Rs45.62 Million Rs1.25 Billion ▲ +1850 days
2022 455 days Rs888.36 Million Rs1.95 Million/day Rs- Rs26.27 Million ▼ -190 days
2021 646 days Rs1.20 Billion Rs1.86 Million/day Rs- Rs529.88 Million ▲ +410 days
2020 236 days Rs238.69 Million Rs1.01 Million/day Rs- Rs170.02 Million ▼ -1128 days
2019 1363 days Rs1.73 Billion Rs1.27 Million/day Rs- Rs682.85 Million ▲ +95 days
2018 1269 days Rs1.97 Billion Rs1.55 Million/day Rs- Rs676.65 Million ▲ +170 days
2017 1099 days Rs1.16 Billion Rs1.05 Million/day Rs- Rs680.74 Million ▲ +849 days
2016 250 days Rs260.74 Million Rs1.04 Million/day Rs- Rs-171.28 Million ▼ -401 days
2015 651 days Rs1.12 Billion Rs1.72 Million/day Rs- Rs-189.52 Million ▼ -413 days
2014 1064 days Rs1.29 Billion Rs1.22 Million/day Rs- Rs- ▲ +507 days
2013 557 days Rs1.52 Billion Rs2.74 Million/day Rs- Rs- ▲ +20 days
2012 537 days Rs1.47 Billion Rs2.73 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)