Tarsons Products Limited Defensive Interval Ratio
Tarsons Products Limited defensive interval ratio. Tarsons Products Limited (TARSONS) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of Rs876.12 Million (cash Rs-, short-term investments Rs22.19 Million, receivables Rs853.93 Million) cover 121 days of daily cash needs of Rs7.24 Million/day. See working capital to net assets of Tarsons Products Limited 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 Tarsons Products Limited (2019–2026)
Defensive interval ratio of Tarsons Products Limited from 2019 to 2026. This chart shows how Tarsons Products Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 121 days, meaning defensive assets of Rs876.12 Million can fund 121 days of operations without new revenue. Check asset resilience ratio of Tarsons Products Limited to evaluate the company's liquid asset resilience ratio.
Tarsons Products Limited Defensive Interval Ratio by Year (2019–2026)
Tarsons Products Limited defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tarsons Products Limited from 2019 to 2026, covering 8 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 TARSONS asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 121 days | Rs876.12 Million | Rs7.24 Million/day | Rs- | Rs22.19 Million | ▼ -45 days |
| 2025 | 166 days | Rs801.37 Million | Rs4.81 Million/day | Rs- | Rs5.21 Million | ▲ +23 days |
| 2024 | 144 days | Rs840.35 Million | Rs5.84 Million/day | Rs- | Rs55.01 Million | ▼ -248 days |
| 2023 | 392 days | Rs675.16 Million | Rs1.72 Million/day | Rs- | Rs9.65 Million | ▼ -397 days |
| 2022 | 789 days | Rs754.62 Million | Rs956.55K/day | Rs- | Rs83.77 Million | ▲ +354 days |
| 2021 | 434 days | Rs497.55 Million | Rs1.15 Million/day | Rs- | Rs8.13 Million | ▲ +68 days |
| 2020 | 367 days | Rs406.17 Million | Rs1.11 Million/day | Rs- | Rs9.41 Million | ▲ +367 days |
| 2019 | 0 days | Rs0.00 | Rs1.48 Million/day | Rs- | Rs4.37 Million | — |