IL&FS Investment Managers Limited (IVC) — Defensive Interval Ratio
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. See working capital position of IL&FS Investment Managers Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See IL&FS Investment Managers Limited net asset quality index to measure how much of total assets are equity-financed.
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 IL&FS Investment Managers Limited (IVC) total market value.
| 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 | — |