Tanla Platforms Limited (TANLA) — Defensive Interval Ratio

Latest as of September 2025: 610 days

Tanla Platforms Limited (TANLA) has a Defensive Interval Ratio of 610 days as of September 2025. Defensive assets of Rs17.45 Billion (cash Rs8.15 Billion, short-term investments Rs323.27 Million, receivables Rs8.98 Billion) cover 610 days of daily cash needs of Rs28.61 Million/day. Check TANLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

610 days
Days of operational coverage

Defensive Assets

Rs17.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs28.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.44 Billion
INR

Tanla Platforms Limited Defensive Interval Ratio (2006–2025)

This chart shows how Tanla Platforms Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 610 days, meaning defensive assets of Rs17.45 Billion can fund 610 days of operations without new revenue. Also explore how fast is Tanla Platforms Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tanla Platforms Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tanla Platforms 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 Tanla Platforms Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 800 days Rs22.29 Billion Rs27.86 Million/day Rs3.82 Billion Rs4.94 Billion ▲ +101 days
2024 699 days Rs19.27 Billion Rs27.56 Million/day Rs4.37 Billion Rs1.19 Billion ▼ -59 days
2023 758 days Rs17.00 Billion Rs22.43 Million/day Rs5.66 Billion Rs1.18 Billion ▲ +236 days
2022 522 days Rs13.93 Billion Rs26.71 Million/day Rs- Rs4.15 Billion ▲ +181 days
2021 340 days Rs6.59 Billion Rs19.38 Million/day Rs- Rs176.73 Million ▼ -201 days
2020 541 days Rs7.16 Billion Rs13.22 Million/day Rs1.71 Billion Rs6.50 Million ▼ -9 days
2019 550 days Rs5.04 Billion Rs9.15 Million/day Rs0.00 Rs737.62 Million ▼ -19 days
2018 569 days Rs3.84 Billion Rs6.74 Million/day Rs0.00 Rs1.06 Billion ▲ +180 days
2017 389 days Rs1.43 Billion Rs3.68 Million/day Rs- Rs290.52 Million ▲ +98 days
2016 292 days Rs828.79 Million Rs2.84 Million/day Rs- Rs- ▼ -577 days
2015 868 days Rs1.46 Billion Rs1.68 Million/day Rs- Rs- ▲ +776 days
2014 92 days Rs51.97 Million Rs563.67K/day Rs- Rs52.97 Million ▼ -4554 days
2013 4647 days Rs1.43 Billion Rs306.70K/day Rs- Rs276.83 Million ▼ -1969 days
2012 6615 days Rs1.72 Billion Rs259.35K/day Rs- Rs- ▲ +4891 days
2011 1724 days Rs3.20 Billion Rs1.86 Million/day Rs- Rs- ▼ -664 days
2010 2389 days Rs3.26 Billion Rs1.36 Million/day Rs- Rs- ▲ +270 days
2009 2119 days Rs3.48 Billion Rs1.64 Million/day Rs- Rs- ▲ +1234 days
2008 885 days Rs1.89 Billion Rs2.14 Million/day Rs- Rs- ▼ -326 days
2007 1211 days Rs942.66 Million Rs778.46K/day Rs- Rs- ▲ +230 days
2006 981 days Rs321.16 Million Rs327.32K/day Rs- Rs84.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)