TARC Limited (TARC) — Defensive Interval Ratio
TARC Limited (TARC) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of Rs1.16 Billion (cash Rs286.18 Million, short-term investments Rs768.07 Million, receivables Rs107.61 Million) cover 25 days of daily cash needs of Rs46.94 Million/day. Check TARC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TARC Limited Defensive Interval Ratio (2013–2025)
This chart shows how TARC Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 25 days, meaning defensive assets of Rs1.16 Billion can fund 25 days of operations without new revenue. Also explore net asset growth rate of TARC Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TARC Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for TARC Limited from 2013 to 2025, covering 11 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 market cap of TARC Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | Rs2.09 Billion | Rs57.88 Million/day | Rs198.38 Million | Rs1.56 Billion | ▲ +34 days |
| 2024 | 2 days | Rs64.58 Million | Rs34.33 Million/day | Rs2.04 Million | Rs364.00K | ▼ -11 days |
| 2023 | 13 days | Rs232.66 Million | Rs18.43 Million/day | Rs162.57 Million | Rs69.00 Million | ▲ +11 days |
| 2022 | 2 days | Rs77.56 Million | Rs44.83 Million/day | Rs- | Rs29.44 Million | ▼ -7 days |
| 2021 | 9 days | Rs191.93 Million | Rs21.90 Million/day | Rs- | Rs23.19 Million | ▲ +3 days |
| 2020 | 6 days | Rs121.58 Million | Rs21.12 Million/day | Rs- | Rs91.51 Million | ▼ -373 days |
| 2017 | 379 days | Rs204.89 Million | Rs540.91K/day | Rs62.05 Million | Rs0.00 | ▲ +19 days |
| 2016 | 360 days | Rs146.38 Million | Rs406.78K/day | Rs43.26 Million | Rs0.00 | ▼ -19 days |
| 2015 | 379 days | Rs143.89 Million | Rs380.04K/day | Rs22.20 Million | Rs0.00 | ▲ +81 days |
| 2014 | 298 days | Rs116.31 Million | Rs390.35K/day | Rs21.12 Million | Rs0.00 | ▲ +76 days |
| 2013 | 222 days | Rs61.94 Million | Rs279.58K/day | Rs7.78 Million | Rs0.00 | — |