Tarapur Transformers Limited (TARAPUR) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Tarapur Transformers Limited (TARAPUR) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of Rs2.38 Million (cash Rs-, short-term investments Rs2.38 Million, receivables Rs0.00) cover 7 days of daily cash needs of Rs352.41K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Rs2.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs352.41K
Current Liabilities ÷ 365

Current Liabilities

Rs128.63 Million
INR

Tarapur Transformers Limited Defensive Interval Ratio (2007–2026)

This chart shows how Tarapur Transformers Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 7 days, meaning defensive assets of Rs2.38 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Tarapur Transformers Limited balance sheet assets.

Annual Defensive Interval Ratio for Tarapur Transformers Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tarapur Transformers Limited from 2007 to 2026, 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. See working capital position of Tarapur Transformers Limited 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)
2026 7 days Rs2.38 Million Rs352.41K/day Rs- Rs2.38 Million ▼ -13 days
2025 20 days Rs6.26 Million Rs310.01K/day Rs2.14 Million Rs4.12 Million ▼ -132 days
2024 152 days Rs154.80 Million Rs1.02 Million/day Rs4.21 Million Rs9.79 Million ▲ +151 days
2023 1 days Rs1.26 Million Rs1.01 Million/day Rs5.89 Million Rs7.20 Million ▼ -220 days
2022 221 days Rs309.00 Million Rs1.40 Million/day Rs19.33 Million Rs28.22 Million ▲ +64 days
2021 157 days Rs214.12 Million Rs1.36 Million/day Rs18.78 Million Rs30.35 Million ▼ -127 days
2020 285 days Rs332.20 Million Rs1.17 Million/day Rs18.79 Million Rs65.20 Million ▼ -237 days
2019 521 days Rs582.55 Million Rs1.12 Million/day Rs19.78 Million Rs62.19 Million ▲ +90 days
2018 431 days Rs511.29 Million Rs1.19 Million/day Rs20.05 Million Rs63.26 Million ▲ +365 days
2017 66 days Rs105.54 Million Rs1.59 Million/day Rs23.46 Million Rs59.53 Million ▼ -324 days
2016 390 days Rs617.54 Million Rs1.58 Million/day Rs- Rs48.23 Million ▼ -31 days
2015 421 days Rs568.00 Million Rs1.35 Million/day Rs- Rs43.43 Million ▼ -26 days
2014 447 days Rs565.56 Million Rs1.26 Million/day Rs- Rs44.43 Million ▼ -18 days
2013 465 days Rs506.43 Million Rs1.09 Million/day Rs- Rs7.16 Million ▼ -42 days
2012 507 days Rs458.47 Million Rs903.47K/day Rs- Rs1.66 Million ▼ -73 days
2011 580 days Rs292.93 Million Rs504.80K/day Rs- Rs107.53 Million ▲ +4 days
2010 577 days Rs178.83 Million Rs310.04K/day Rs- Rs- ▼ -362 days
2009 939 days Rs137.28 Million Rs146.27K/day Rs- Rs- ▲ +280 days
2008 659 days Rs114.86 Million Rs174.38K/day Rs- Rs5.98 Million ▼ -1692 days
2007 2351 days Rs22.33 Million Rs9.50K/day Rs- Rs290.64K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)