Indian Railway Finance Corporation Limited (IRFC) — Defensive Interval Ratio
Indian Railway Finance Corporation Limited (IRFC) has a Defensive Interval Ratio of 11716 days as of December 2025. Defensive assets of Rs4.30 Billion (cash Rs-, short-term investments Rs4.30 Billion, receivables Rs-) cover 11716 days of daily cash needs of Rs367.12K/day. Check IRFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Indian Railway Finance Corporation Limited Defensive Interval Ratio (2017–2025)
This chart shows how Indian Railway Finance Corporation Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 11716 days, meaning defensive assets of Rs4.30 Billion can fund 11716 days of operations without new revenue. Also explore IRFC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Indian Railway Finance Corporation Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Indian Railway Finance Corporation Limited from 2017 to 2025, covering 9 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 how much is Indian Railway Finance Corporation Limit worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8074505 days | Rs2.85 Trillion | Rs353.15K/day | Rs- | Rs4.63 Billion | ▲ +7193121 days |
| 2024 | 881384 days | Rs377.76 Billion | Rs428.60K/day | Rs- | Rs5.77 Billion | ▲ +41812 days |
| 2023 | 839572 days | Rs302.73 Billion | Rs360.58K/day | Rs- | Rs3.36 Billion | ▲ +839223 days |
| 2022 | 349 days | Rs340.83 Billion | Rs977.28 Million/day | Rs- | Rs7.46 Billion | ▲ +95 days |
| 2021 | 254 days | Rs237.22 Billion | Rs933.98 Million/day | Rs- | Rs3.83 Billion | ▼ -1522 days |
| 2020 | 1776 days | Rs1.56 Trillion | Rs879.39 Million/day | Rs- | Rs4.61 Billion | ▲ +14 days |
| 2019 | 1762 days | Rs1.30 Trillion | Rs737.22 Million/day | Rs- | Rs8.61 Billion | ▲ +1495 days |
| 2018 | 267 days | Rs179.47 Billion | Rs671.41 Million/day | Rs- | Rs41.87 Billion | ▼ -216 days |
| 2017 | 483 days | Rs120.73 Billion | Rs249.75 Million/day | Rs- | Rs- | — |