TBO Tek Ltd (TBOTEK) — Defensive Interval Ratio
TBO Tek Ltd (TBOTEK) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of Rs46.88 Billion (cash Rs-, short-term investments Rs1.64 Billion, receivables Rs45.25 Billion) cover 332 days of daily cash needs of Rs141.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TBO Tek Ltd Defensive Interval Ratio (2022–2025)
This chart shows how TBO Tek Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of Rs46.88 Billion can fund 332 days of operations without new revenue. For the complete balance sheet picture, see TBOTEK total assets.
Annual Defensive Interval Ratio for TBO Tek Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TBO Tek Ltd from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TBOTEK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 346 days | Rs45.84 Billion | Rs132.51 Million/day | Rs- | Rs4.94 Billion | ▲ +62 days |
| 2024 | 284 days | Rs31.54 Billion | Rs111.13 Million/day | Rs- | Rs- | ▲ +32 days |
| 2023 | 252 days | Rs14.80 Billion | Rs58.76 Million/day | Rs- | Rs145.84 Million | ▲ +11 days |
| 2022 | 241 days | Rs6.41 Billion | Rs26.63 Million/day | Rs- | Rs1.36 Billion | — |