Tarsons Products Limited (TARSONS) — Defensive Interval Ratio
Tarsons Products Limited (TARSONS) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of Rs780.02 Million (cash Rs-, short-term investments Rs54.64 Million, receivables Rs725.38 Million) cover 115 days of daily cash needs of Rs6.79 Million/day. See Tarsons Products Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tarsons Products Limited Defensive Interval Ratio (2019–2025)
This chart shows how Tarsons Products Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 115 days, meaning defensive assets of Rs780.02 Million can fund 115 days of operations without new revenue. See Tarsons Products Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tarsons Products Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tarsons Products Limited from 2019 to 2025, covering 7 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 TARSONS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |