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

Latest as of September 2025: 83941 days

Inventure Growth & Securities Limited (INVENTURE) has a Defensive Interval Ratio of 83941 days as of September 2025. Defensive assets of Rs3.19 Billion (cash Rs26.55 Million, short-term investments Rs1.53 Billion, receivables Rs1.63 Billion) cover 83941 days of daily cash needs of Rs37.95K/day. Check tangible net worth ratio of Inventure Growth & Securities Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83941 days
Days of operational coverage

Defensive Assets

Rs3.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs37.95K
Current Liabilities ÷ 365

Current Liabilities

Rs13.85 Million
INR

Inventure Growth & Securities Limited Defensive Interval Ratio (2012–2025)

This chart shows how Inventure Growth & Securities Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 83941 days, meaning defensive assets of Rs3.19 Billion can fund 83941 days of operations without new revenue. Also explore Inventure Growth & Securities Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inventure Growth & Securities Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inventure Growth & Securities Limited from 2012 to 2025, covering 14 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 Growth & Securities Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)