Ircon International Limited (IRCON) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Ircon International Limited (IRCON) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of Rs17.66 Billion (cash Rs-, short-term investments Rs3.67 Billion, receivables Rs13.99 Billion) cover 90 days of daily cash needs of Rs195.91 Million/day. See Ircon International Limited (IRCON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rs17.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs195.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs71.51 Billion
INR

Ircon International Limited Defensive Interval Ratio (2013–2026)

This chart shows how Ircon International Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 90 days, meaning defensive assets of Rs17.66 Billion can fund 90 days of operations without new revenue. See Ircon International Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ircon International Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ircon International Limited from 2013 to 2026, 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 IRCON stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 90 days Rs17.66 Billion Rs195.91 Million/day Rs- Rs3.67 Billion ▼ -190 days
2025 280 days Rs55.44 Billion Rs197.98 Million/day Rs13.03 Billion Rs29.11 Billion ▼ -47 days
2024 327 days Rs63.87 Billion Rs195.15 Million/day Rs10.46 Billion Rs33.70 Billion ▼ -27 days
2023 354 days Rs70.51 Billion Rs199.05 Million/day Rs23.38 Billion Rs29.09 Billion ▲ +16 days
2022 339 days Rs67.51 Billion Rs199.33 Million/day Rs12.58 Billion Rs42.93 Billion ▼ -45 days
2021 384 days Rs60.84 Billion Rs158.44 Million/day Rs4.14 Billion Rs30.36 Billion ▲ +186 days
2020 198 days Rs32.99 Billion Rs166.47 Million/day Rs5.13 Billion Rs18.40 Billion ▼ -62 days
2019 260 days Rs40.38 Billion Rs155.05 Million/day Rs5.37 Billion Rs24.20 Billion ▲ +67 days
2018 193 days Rs23.85 Billion Rs123.32 Million/day Rs10.91 Billion Rs2.36 Billion ▼ -287 days
2017 480 days Rs44.22 Billion Rs92.13 Million/day Rs32.99 Billion Rs2.50 Billion ▲ +334 days
2016 146 days Rs12.99 Billion Rs88.97 Million/day Rs- Rs1.38 Billion ▼ -8 days
2015 154 days Rs10.62 Billion Rs69.04 Million/day Rs- Rs683.91 Million ▼ -28 days
2014 182 days Rs12.85 Billion Rs70.59 Million/day Rs- Rs1.76 Billion ▲ +21 days
2013 161 days Rs12.95 Billion Rs80.47 Million/day Rs- Rs649.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)