Oswal Greentech Limited (OSWALGREEN) — Defensive Interval Ratio

Latest as of September 2023: 1494 days

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. Check OSWALGREEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1494 days
Days of operational coverage

Defensive Assets

Rs1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs394.25 Million
INR

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. Also explore Oswal Greentech Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Oswal Greentech Limited market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)