IRM ENERGY LTD (IRMENERGY) — Defensive Interval Ratio
IRM ENERGY LTD (IRMENERGY) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of Rs853.97 Million (cash Rs-, short-term investments Rs387.24 Million, receivables Rs466.73 Million) cover 183 days of daily cash needs of Rs4.66 Million/day. Check IRM ENERGY LTD (IRMENERGY) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IRM ENERGY LTD Defensive Interval Ratio (2019–2025)
This chart shows how IRM ENERGY LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 183 days, meaning defensive assets of Rs853.97 Million can fund 183 days of operations without new revenue. Also explore IRMENERGY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IRM ENERGY LTD (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for IRM ENERGY LTD from 2019 to 2025, covering 7 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 IRM ENERGY LTD stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |