Onward Technologies Limited (ONWARDTEC) — Defensive Interval Ratio

Latest as of March 2026: 610 days

Onward Technologies Limited (ONWARDTEC) has a Defensive Interval Ratio of 610 days as of March 2026. Defensive assets of Rs1.20 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.20 Billion) cover 610 days of daily cash needs of Rs1.97 Million/day. See Onward Technologies Limited (ONWARDTEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

610 days
Days of operational coverage

Defensive Assets

Rs1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs718.02 Million
INR

Onward Technologies Limited Defensive Interval Ratio (2006–2026)

This chart shows how Onward Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 610 days, meaning defensive assets of Rs1.20 Billion can fund 610 days of operations without new revenue. See Onward Technologies Limited (ONWARDTEC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Onward Technologies Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Onward Technologies Limited from 2006 to 2026, covering 21 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 Onward Technologies Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 610 days Rs1.20 Billion Rs1.97 Million/day Rs- Rs- ▼ -613 days
2025 1223 days Rs1.89 Billion Rs1.55 Million/day Rs75.15 Million Rs677.43 Million ▲ +62 days
2024 1161 days Rs1.67 Billion Rs1.44 Million/day Rs111.14 Million Rs532.54 Million ▲ +423 days
2023 739 days Rs1.12 Billion Rs1.51 Million/day Rs0.00 Rs9.36 Million ▼ -36 days
2022 775 days Rs1.02 Billion Rs1.32 Million/day Rs101.29 Million Rs113.28 Million ▲ +375 days
2021 400 days Rs573.51 Million Rs1.43 Million/day Rs- Rs1.00 Million ▲ +34 days
2020 366 days Rs541.26 Million Rs1.48 Million/day Rs- Rs1.47 Million ▼ -134 days
2019 500 days Rs600.93 Million Rs1.20 Million/day Rs- Rs1.47 Million ▲ +9 days
2018 491 days Rs632.86 Million Rs1.29 Million/day Rs75.57 Million Rs3.08 Million ▲ +92 days
2017 399 days Rs556.63 Million Rs1.40 Million/day Rs32.99 Million Rs6.39 Million ▲ +89 days
2016 310 days Rs433.82 Million Rs1.40 Million/day Rs- Rs- ▼ -33 days
2015 343 days Rs425.18 Million Rs1.24 Million/day Rs- Rs- ▲ +4 days
2014 338 days Rs432.48 Million Rs1.28 Million/day Rs- Rs- ▼ -39 days
2013 377 days Rs397.22 Million Rs1.05 Million/day Rs- Rs- ▲ +27 days
2012 349 days Rs339.07 Million Rs970.52K/day Rs- Rs- ▼ -183 days
2011 533 days Rs302.11 Million Rs567.05K/day Rs- Rs- ▲ +343 days
2010 190 days Rs205.11 Million Rs1.08 Million/day Rs- Rs- ▼ -42 days
2009 231 days Rs275.32 Million Rs1.19 Million/day Rs- Rs- ▼ -434 days
2008 665 days Rs490.36 Million Rs737.78K/day Rs- Rs4.00 Million ▼ -283 days
2007 948 days Rs522.71 Million Rs551.53K/day Rs- Rs63.54 Million ▲ +49 days
2006 899 days Rs483.87 Million Rs538.19K/day Rs- Rs63.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)