Tarmat Limited (TARMAT) — Defensive Interval Ratio

Latest as of September 2025: 826 days

Tarmat Limited (TARMAT) has a Defensive Interval Ratio of 826 days as of September 2025. Defensive assets of Rs1.17 Billion (cash Rs127.51 Million, short-term investments Rs-, receivables Rs1.05 Billion) cover 826 days of daily cash needs of Rs1.42 Million/day. Check Tarmat Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

826 days
Days of operational coverage

Defensive Assets

Rs1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs518.76 Million
INR

Tarmat Limited Defensive Interval Ratio (2005–2025)

This chart shows how Tarmat Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 826 days, meaning defensive assets of Rs1.17 Billion can fund 826 days of operations without new revenue. Also explore Tarmat Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tarmat Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tarmat Limited from 2005 to 2025, covering 21 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 TARMAT company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 191 days Rs315.51 Million Rs1.66 Million/day Rs98.27 Million Rs- ▲ +18 days
2024 173 days Rs320.08 Million Rs1.85 Million/day Rs57.06 Million Rs134.74 Million ▼ -18 days
2023 191 days Rs420.85 Million Rs2.20 Million/day Rs50.41 Million Rs146.45 Million ▲ +178 days
2022 13 days Rs44.78 Million Rs3.39 Million/day Rs44.60 Million Rs- ▼ -263 days
2021 276 days Rs624.98 Million Rs2.26 Million/day Rs146.97 Million Rs- ▼ -16 days
2020 293 days Rs820.08 Million Rs2.80 Million/day Rs278.52 Million Rs- ▼ -52 days
2019 345 days Rs526.87 Million Rs1.53 Million/day Rs91.02 Million Rs177.00K ▲ +240 days
2018 104 days Rs429.91 Million Rs4.12 Million/day Rs83.08 Million Rs177.00K ▼ -167 days
2017 271 days Rs826.68 Million Rs3.05 Million/day Rs52.14 Million Rs193.95 Million ▲ +28 days
2016 244 days Rs709.61 Million Rs2.91 Million/day Rs- Rs193.95 Million ▲ +135 days
2015 109 days Rs372.53 Million Rs3.43 Million/day Rs- Rs-379.46 Million ▼ -58 days
2014 166 days Rs486.76 Million Rs2.92 Million/day Rs- Rs- ▼ -42 days
2013 208 days Rs558.97 Million Rs2.69 Million/day Rs- Rs- ▼ -46 days
2012 254 days Rs569.08 Million Rs2.24 Million/day Rs- Rs- ▼ -726 days
2011 980 days Rs762.23 Million Rs778.07K/day Rs- Rs- ▼ -377 days
2010 1356 days Rs760.63 Million Rs560.79K/day Rs- Rs- ▲ +809 days
2009 548 days Rs802.45 Million Rs1.47 Million/day Rs- Rs- ▲ +314 days
2008 233 days Rs349.88 Million Rs1.50 Million/day Rs- Rs- ▼ -65 days
2007 298 days Rs442.27 Million Rs1.48 Million/day Rs- Rs77.17 Million ▲ +125 days
2006 174 days Rs153.56 Million Rs884.10K/day Rs- Rs52.93 Million ▲ +34 days
2005 140 days Rs115.94 Million Rs829.06K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)