OM INFRA LIMITED (OMINFRAL) — Defensive Interval Ratio

Latest as of September 2025: 242 days

OM INFRA LIMITED (OMINFRAL) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of Rs4.00 Billion (cash Rs-, short-term investments Rs1.10 Billion, receivables Rs2.90 Billion) cover 242 days of daily cash needs of Rs16.49 Million/day. See OMINFRAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

Rs4.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs16.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.02 Billion
INR

OM INFRA LIMITED Defensive Interval Ratio (2006–2025)

This chart shows how OM INFRA LIMITED's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 242 days, meaning defensive assets of Rs4.00 Billion can fund 242 days of operations without new revenue. See OMINFRAL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OM INFRA LIMITED (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for OM INFRA LIMITED from 2006 to 2025, covering 20 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 OM INFRA LIMITED (OMINFRAL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 211 days Rs3.38 Billion Rs16.02 Million/day Rs- Rs524.62 Million ▲ +29 days
2024 181 days Rs3.06 Billion Rs16.88 Million/day Rs- Rs546.28 Million ▲ +11 days
2023 170 days Rs3.44 Billion Rs20.19 Million/day Rs- Rs433.49 Million ▼ -29 days
2022 199 days Rs2.45 Billion Rs12.28 Million/day Rs- Rs302.56 Million ▼ -20 days
2021 219 days Rs2.69 Billion Rs12.27 Million/day Rs- Rs355.75 Million ▲ +8 days
2020 211 days Rs2.51 Billion Rs11.90 Million/day Rs- Rs298.31 Million ▲ +5 days
2019 206 days Rs2.23 Billion Rs10.79 Million/day Rs- Rs317.23 Million ▼ -155 days
2018 361 days Rs1.63 Billion Rs4.52 Million/day Rs- Rs227.13 Million ▲ +0 days
2017 361 days Rs1.79 Billion Rs4.97 Million/day Rs- Rs14.81 Million ▲ +142 days
2016 218 days Rs1.16 Billion Rs5.30 Million/day Rs- Rs61.09 Million ▲ +13 days
2015 205 days Rs1.01 Billion Rs4.94 Million/day Rs- Rs- ▲ +41 days
2014 164 days Rs951.66 Million Rs5.79 Million/day Rs- Rs- ▼ -78 days
2013 242 days Rs1.21 Billion Rs4.99 Million/day Rs- Rs- ▼ -2 days
2012 244 days Rs1.19 Billion Rs4.87 Million/day Rs- Rs-324.40 Million ▼ -7 days
2011 251 days Rs1.04 Billion Rs4.17 Million/day Rs- Rs19.80 Million ▲ +122 days
2010 129 days Rs622.80 Million Rs4.83 Million/day Rs- Rs622.80 Million ▲ +66 days
2009 63 days Rs353.82 Million Rs5.60 Million/day Rs- Rs353.82 Million ▼ -44 days
2008 107 days Rs402.98 Million Rs3.77 Million/day Rs- Rs402.98 Million ▼ -89 days
2007 196 days Rs287.63 Million Rs1.47 Million/day Rs- Rs287.63 Million ▲ +158 days
2006 37 days Rs69.58 Million Rs1.86 Million/day Rs- Rs111.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)