TARC Limited Defensive Interval Ratio
TARC Limited 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. See TARC Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TARC Limited (2013–2025)
Defensive interval ratio of TARC Limited from 2013 to 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. Check TARC Limited (TARC) asset resilience to evaluate the company's liquid asset resilience ratio.
TARC Limited Defensive Interval Ratio by Year (2013–2025)
TARC Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see TARC total assets.
| 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 | — |