IRB Infrastructure Developers Limited Defensive Interval Ratio
IRB Infrastructure Developers Limited defensive interval ratio. IRB Infrastructure Developers Limited (IRB) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of Rs3.56 Billion (cash Rs-, short-term investments Rs1.81 Billion, receivables Rs1.75 Billion) cover 34 days of daily cash needs of Rs103.55 Million/day. See IRB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IRB Infrastructure Developers Limited (2005–2026)
Defensive interval ratio of IRB Infrastructure Developers Limited from 2005 to 2026. This chart shows how IRB Infrastructure Developers Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 34 days, meaning defensive assets of Rs3.56 Billion can fund 34 days of operations without new revenue. Check IRB Infrastructure Developers Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
IRB Infrastructure Developers Limited Defensive Interval Ratio by Year (2005–2026)
IRB Infrastructure Developers Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for IRB Infrastructure Developers Limited from 2005 to 2026, covering 22 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 the complete balance sheet picture, see balance sheet size of IRB Infrastructure Developers Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 34 days | Rs3.56 Billion | Rs103.55 Million/day | Rs- | Rs1.81 Billion | ▼ -173 days |
| 2025 | 208 days | Rs21.31 Billion | Rs102.64 Million/day | Rs17.43 Billion | Rs167.24 Million | ▼ -17 days |
| 2024 | 225 days | Rs24.09 Billion | Rs107.10 Million/day | Rs387.37 Million | Rs2.65 Billion | ▼ -161 days |
| 2023 | 386 days | Rs45.49 Billion | Rs117.93 Million/day | Rs439.16 Million | Rs15.13 Billion | ▼ -113 days |
| 2022 | 499 days | Rs39.34 Billion | Rs78.83 Million/day | Rs100.78 Million | Rs18.00 Billion | ▲ +222 days |
| 2021 | 277 days | Rs39.82 Billion | Rs143.65 Million/day | Rs732.97 Million | Rs16.49 Billion | ▲ +201 days |
| 2020 | 76 days | Rs26.70 Billion | Rs350.94 Million/day | Rs3.44 Billion | Rs7.38 Billion | ▲ +47 days |
| 2019 | 29 days | Rs4.94 Billion | Rs168.60 Million/day | Rs158.61 Million | Rs504.56 Million | ▼ -3 days |
| 2018 | 32 days | Rs6.32 Billion | Rs197.77 Million/day | Rs737.76 Million | Rs2.03 Billion | ▼ -8 days |
| 2017 | 40 days | Rs14.54 Billion | Rs364.93 Million/day | Rs183.57 Million | Rs12.22 Billion | ▲ +41 days |
| 2016 | -1 days | Rs-79.80 Million | Rs88.31 Million/day | Rs- | Rs-166.43 Million | ▼ -12 days |
| 2015 | 11 days | Rs758.71 Million | Rs68.97 Million/day | Rs- | Rs80.03 Million | ▼ -1 days |
| 2014 | 12 days | Rs762.57 Million | Rs64.73 Million/day | Rs- | Rs131.65 Million | ▼ -14 days |
| 2013 | 25 days | Rs1.89 Billion | Rs74.45 Million/day | Rs- | Rs606.71 Million | ▲ +21 days |
| 2012 | 4 days | Rs266.70 Million | Rs65.71 Million/day | Rs- | Rs126.03 Million | ▼ -14 days |
| 2011 | 18 days | Rs396.55 Million | Rs21.76 Million/day | Rs- | Rs- | ▼ -4 days |
| 2010 | 23 days | Rs297.16 Million | Rs13.20 Million/day | Rs- | Rs- | ▲ +8 days |
| 2009 | 15 days | Rs129.83 Million | Rs8.80 Million/day | Rs- | Rs- | ▼ -2 days |
| 2008 | 17 days | Rs117.64 Million | Rs7.12 Million/day | Rs- | Rs- | ▼ -1168 days |
| 2007 | 1185 days | Rs3.34 Billion | Rs2.82 Million/day | Rs- | Rs- | ▼ -161 days |
| 2006 | 1346 days | Rs53.08 Million | Rs39.43K/day | Rs- | Rs- | ▲ +627 days |
| 2005 | 719 days | Rs52.39 Million | Rs72.90K/day | Rs- | Rs- | — |