India Tourism Development Corporation Limited (ITDC) — Defensive Interval Ratio

Latest as of March 2026: 351 days

India Tourism Development Corporation Limited (ITDC) has a Defensive Interval Ratio of 351 days as of March 2026. Defensive assets of Rs3.26 Billion (cash Rs-, short-term investments Rs2.16 Billion, receivables Rs1.10 Billion) cover 351 days of daily cash needs of Rs9.29 Million/day.

Defensive Interval Ratio

351 days
Days of operational coverage

Defensive Assets

Rs3.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.39 Billion
INR

India Tourism Development Corporation Limited Defensive Interval Ratio (2008–2026)

This chart shows how India Tourism Development Corporation Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 351 days, meaning defensive assets of Rs3.26 Billion can fund 351 days of operations without new revenue. For the complete balance sheet picture, see India Tourism Development Corporation Li balance sheet assets.

Annual Defensive Interval Ratio for India Tourism Development Corporation Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for India Tourism Development Corporation Limited from 2008 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of India Tourism Development Corporation Li to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 351 days Rs3.26 Billion Rs9.29 Million/day Rs- Rs2.16 Billion ▲ +96 days
2025 255 days Rs2.56 Billion Rs10.04 Million/day Rs- Rs1.37 Billion ▲ +146 days
2024 109 days Rs1.98 Billion Rs18.20 Million/day Rs0.00 Rs1.23 Billion ▼ -342 days
2023 451 days Rs6.73 Billion Rs14.93 Million/day Rs2.84 Billion Rs3.11 Billion ▲ +27 days
2022 424 days Rs2.92 Billion Rs6.89 Million/day Rs421.55 Million Rs1.79 Billion ▼ -114 days
2021 537 days Rs3.43 Billion Rs6.38 Million/day Rs0.00 Rs2.11 Billion ▼ -101 days
2020 638 days Rs3.99 Billion Rs6.24 Million/day Rs0.00 Rs2.39 Billion ▲ +282 days
2019 357 days Rs2.70 Billion Rs7.56 Million/day Rs0.00 Rs2.72 Billion ▼ -128 days
2018 485 days Rs3.71 Billion Rs7.65 Million/day Rs0.00 Rs2.68 Billion ▼ -166 days
2017 651 days Rs4.42 Billion Rs6.79 Million/day Rs0.00 Rs2.34 Billion ▲ +494 days
2016 157 days Rs1.09 Billion Rs6.90 Million/day Rs- Rs158.00K ▼ -16 days
2015 174 days Rs1.21 Billion Rs6.98 Million/day Rs- Rs9.91 Million ▲ +48 days
2014 125 days Rs819.44 Million Rs6.53 Million/day Rs- Rs- ▼ -190 days
2013 316 days Rs1.89 Billion Rs5.97 Million/day Rs- Rs32.46 Million ▲ +132 days
2012 184 days Rs1.24 Billion Rs6.74 Million/day Rs- Rs- ▲ +27 days
2011 158 days Rs1.29 Billion Rs8.16 Million/day Rs- Rs- ▼ -23 days
2010 181 days Rs1.55 Billion Rs8.60 Million/day Rs- Rs- ▼ -70 days
2009 251 days Rs1.76 Billion Rs7.01 Million/day Rs- Rs- ▲ +12 days
2008 239 days Rs2.34 Billion Rs9.80 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)