TCI Express Limited Defensive Interval Ratio
TCI Express Limited defensive interval ratio. TCI Express Limited (TCIEXP) has a Defensive Interval Ratio of 974 days as of March 2026. Defensive assets of Rs3.60 Billion (cash Rs-, short-term investments Rs1.21 Billion, receivables Rs2.39 Billion) cover 974 days of daily cash needs of Rs3.70 Million/day. Explore TCIEXP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TCI Express Limited (2015–2026)
Defensive interval ratio of TCI Express Limited from 2015 to 2026. This chart shows how TCI Express Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 974 days, meaning defensive assets of Rs3.60 Billion can fund 974 days of operations without new revenue. Read TCIEXP current and long-term liabilities for a breakdown of total debt and financial obligations.
TCI Express Limited Defensive Interval Ratio by Year (2015–2026)
TCI Express Limited defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for TCI Express Limited from 2015 to 2026, covering 12 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 balance sheet size of TCI Express Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 974 days | Rs3.60 Billion | Rs3.70 Million/day | Rs- | Rs1.21 Billion | ▼ -40 days |
| 2025 | 1013 days | Rs3.74 Billion | Rs3.69 Million/day | Rs- | Rs1.48 Billion | ▲ +103 days |
| 2024 | 910 days | Rs3.22 Billion | Rs3.54 Million/day | Rs- | Rs900.40 Million | ▲ +186 days |
| 2023 | 724 days | Rs2.47 Billion | Rs3.40 Million/day | Rs28.80 Million | Rs321.60 Million | ▼ -172 days |
| 2022 | 896 days | Rs2.77 Billion | Rs3.09 Million/day | Rs- | Rs870.50 Million | ▲ +55 days |
| 2021 | 841 days | Rs2.45 Billion | Rs2.91 Million/day | Rs- | Rs750.70 Million | ▲ +35 days |
| 2020 | 806 days | Rs1.95 Billion | Rs2.41 Million/day | Rs- | Rs285.90 Million | ▲ +103 days |
| 2019 | 703 days | Rs2.00 Billion | Rs2.85 Million/day | Rs- | Rs285.90 Million | ▲ +273 days |
| 2018 | 430 days | Rs1.54 Billion | Rs3.59 Million/day | Rs- | Rs500.00K | ▼ -65 days |
| 2017 | 495 days | Rs1.21 Billion | Rs2.44 Million/day | Rs- | Rs467.00K | ▼ -31 days |
| 2016 | 526 days | Rs1.05 Billion | Rs1.99 Million/day | Rs- | Rs- | ▲ +503 days |
| 2015 | 23 days | Rs431.00 | Rs18.93/day | Rs- | Rs- | — |