IRM ENERGY LTD Defensive Interval Ratio
IRM ENERGY LTD defensive interval ratio. IRM ENERGY LTD (IRMENERGY) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of Rs722.33 Million (cash Rs-, short-term investments Rs339.41 Million, receivables Rs382.92 Million) cover 141 days of daily cash needs of Rs5.12 Million/day. See working capital position of IRM ENERGY LTD 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 IRM ENERGY LTD (2019–2026)
Defensive interval ratio of IRM ENERGY LTD from 2019 to 2026. This chart shows how IRM ENERGY LTD's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 141 days, meaning defensive assets of Rs722.33 Million can fund 141 days of operations without new revenue. Read IRM ENERGY LTD debt and liabilities for a breakdown of total debt and financial obligations.
IRM ENERGY LTD Defensive Interval Ratio by Year (2019–2026)
IRM ENERGY LTD defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for IRM ENERGY LTD from 2019 to 2026, covering 8 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 how large is IRM ENERGY LTD's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 141 days | Rs722.33 Million | Rs5.12 Million/day | Rs- | Rs339.41 Million | ▼ -374 days |
| 2025 | 515 days | Rs2.90 Billion | Rs5.63 Million/day | Rs- | Rs2.36 Billion | ▲ +70 days |
| 2024 | 445 days | Rs2.06 Billion | Rs4.63 Million/day | Rs- | Rs1.93 Billion | ▲ +76 days |
| 2023 | 369 days | Rs949.65 Million | Rs2.57 Million/day | Rs- | Rs544.01 Million | ▲ +204 days |
| 2022 | 165 days | Rs354.84 Million | Rs2.15 Million/day | Rs- | Rs114.04 Million | ▲ +21 days |
| 2021 | 145 days | Rs130.68 Million | Rs902.93K/day | Rs- | Rs18.43 Million | ▲ +72 days |
| 2020 | 72 days | Rs55.64 Million | Rs767.64K/day | Rs- | Rs8.67 Million | ▲ +4 days |
| 2019 | 69 days | Rs43.98 Million | Rs640.93K/day | Rs- | Rs12.09 Million | — |