Inox Wind Energy Limited (IWEL) — Defensive Interval Ratio

Latest as of March 2025: 348 days

Inox Wind Energy Limited (IWEL) has a Defensive Interval Ratio of 348 days as of March 2025. Defensive assets of Rs29.10 Billion (cash Rs-, short-term investments Rs1.81 Billion, receivables Rs27.29 Billion) cover 348 days of daily cash needs of Rs83.71 Million/day. Check Inox Wind Energy Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

Rs29.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs83.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs30.55 Billion
INR

Inox Wind Energy Limited Defensive Interval Ratio (2017–2025)

This chart shows how Inox Wind Energy Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 348 days, meaning defensive assets of Rs29.10 Billion can fund 348 days of operations without new revenue. Also explore IWEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inox Wind Energy Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inox Wind Energy Limited from 2017 to 2025, covering 9 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 Inox Wind Energy Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 348 days Rs29.10 Billion Rs83.71 Million/day Rs- Rs1.81 Billion ▲ +333 days
2024 15 days Rs1.20 Billion Rs81.91 Million/day Rs- Rs1.51 Billion ▼ -154 days
2023 168 days Rs12.85 Billion Rs76.41 Million/day Rs- Rs3.38 Billion ▲ +38 days
2022 130 days Rs12.30 Billion Rs94.50 Million/day Rs- Rs325.16 Million ▼ 0 days
2021 130 days Rs10.60 Billion Rs81.21 Million/day Rs- Rs-59.68 Million ▼ -28 days
2020 158 days Rs15.01 Billion Rs94.75 Million/day Rs- Rs1.79 Billion ▼ -115 days
2019 274 days Rs17.82 Billion Rs65.11 Million/day Rs- Rs1.52 Billion ▲ +256 days
2018 17 days Rs811.47 Million Rs46.92 Million/day Rs- Rs811.47 Million ▼ -42 days
2017 60 days Rs4.37 Billion Rs73.03 Million/day Rs- Rs4.37 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)