IL&FS Investment Managers Limited (IVC) — Defensive Interval Ratio

Latest as of March 2025: 6271 days

IL&FS Investment Managers Limited (IVC) has a Defensive Interval Ratio of 6271 days as of March 2025. Defensive assets of Rs1.63 Billion (cash Rs55.94 Million, short-term investments Rs1.25 Billion, receivables Rs325.36 Million) cover 6271 days of daily cash needs of Rs260.55K/day. Check IVC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6271 days
Days of operational coverage

Defensive Assets

Rs1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs260.55K
Current Liabilities ÷ 365

Current Liabilities

Rs95.10 Million
INR

IL&FS Investment Managers Limited Defensive Interval Ratio (2012–2025)

This chart shows how IL&FS Investment Managers Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 6271 days, meaning defensive assets of Rs1.63 Billion can fund 6271 days of operations without new revenue. Also explore IL&FS Investment Managers Limited (IVC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IL&FS Investment Managers Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for IL&FS Investment Managers Limited from 2012 to 2025, 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 IVC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 6185 days Rs1.61 Billion Rs260.55K/day Rs33.40 Million Rs1.25 Billion ▲ +2167 days
2024 4018 days Rs1.68 Billion Rs417.97K/day Rs136.69 Million Rs1.19 Billion ▲ +174 days
2023 3843 days Rs1.70 Billion Rs441.74K/day Rs156.39 Million Rs1.28 Billion ▼ -2805 days
2022 6649 days Rs2.05 Billion Rs308.74K/day Rs640.91 Million Rs1.21 Billion ▲ +1149 days
2021 5500 days Rs1.79 Billion Rs325.84K/day Rs720.57 Million Rs907.38 Million ▲ +223 days
2020 5277 days Rs1.71 Billion Rs323.49K/day Rs930.51 Million Rs594.84 Million ▼ -444 days
2019 5721 days Rs1.89 Billion Rs331.03K/day Rs804.47 Million Rs622.42 Million ▼ -148 days
2018 5870 days Rs2.14 Billion Rs365.14K/day Rs801.38 Million Rs450.80 Million ▲ +2444 days
2017 3425 days Rs2.77 Billion Rs808.90K/day Rs1.16 Billion Rs722.16 Million ▲ +2475 days
2016 950 days Rs1.87 Billion Rs1.97 Million/day Rs- Rs1.05 Billion ▲ +3 days
2015 947 days Rs2.13 Billion Rs2.25 Million/day Rs- Rs1.11 Billion ▲ +266 days
2014 681 days Rs1.72 Billion Rs2.52 Million/day Rs- Rs442.53 Million ▲ +155 days
2013 526 days Rs1.54 Billion Rs2.92 Million/day Rs- Rs516.16 Million ▲ +265 days
2012 261 days Rs912.23 Million Rs3.50 Million/day Rs- Rs395.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)