Oswal Greentech Limited (OSWALGREEN) — Defensive Interval Ratio
Oswal Greentech Limited (OSWALGREEN) has a Defensive Interval Ratio of 1494 days as of September 2023. Defensive assets of Rs1.61 Billion (cash Rs-, short-term investments Rs1.61 Billion, receivables Rs3.03 Million) cover 1494 days of daily cash needs of Rs1.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oswal Greentech Limited Defensive Interval Ratio (2021–2023)
This chart shows how Oswal Greentech Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 1494 days, meaning defensive assets of Rs1.61 Billion can fund 1494 days of operations without new revenue. For the complete balance sheet picture, see Oswal Greentech Limited total assets.
Annual Defensive Interval Ratio for Oswal Greentech Limited (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Oswal Greentech Limited from 2021 to 2023, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OSWALGREEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1074 days | Rs1.40 Billion | Rs1.31 Million/day | Rs- | Rs903.16 Million | ▼ -570 days |
| 2022 | 1643 days | Rs1.70 Billion | Rs1.03 Million/day | Rs- | Rs965.34 Million | ▲ +327 days |
| 2021 | 1316 days | Rs1.71 Billion | Rs1.30 Million/day | Rs- | Rs856.47 Million | — |