TCI Finance Limited Defensive Interval Ratio
TCI Finance Limited defensive interval ratio. TCI Finance Limited (TCIFINANCE) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rs0.00 (cash Rs-, short-term investments Rs-, receivables Rs0.00) cover 0 days of daily cash needs of Rs9.85K/day. See working capital position of TCI Finance 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 TCI Finance Limited (2014–2024)
Defensive interval ratio of TCI Finance Limited from 2014 to 2024. This chart shows how TCI Finance Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rs0.00 can fund 0 days of operations without new revenue. Check asset resilience ratio of TCI Finance Limited to evaluate the company's liquid asset resilience ratio.
TCI Finance Limited Defensive Interval Ratio by Year (2014–2024)
TCI Finance Limited defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TCI Finance Limited from 2014 to 2024, covering 11 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 Finance Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | Rs358.00K | Rs96.67K/day | Rs- | Rs1.00K | ▼ -13180 days |
| 2023 | 13184 days | Rs375.66 Million | Rs28.49K/day | Rs- | Rs187.87 Million | ▲ +11894 days |
| 2022 | 1290 days | Rs375.56 Million | Rs291.15K/day | Rs- | Rs187.80 Million | ▲ +1289 days |
| 2021 | 1 days | Rs222.00K | Rs352.35K/day | Rs- | Rs151.00K | ▼ -30 days |
| 2020 | 31 days | Rs17.87 Million | Rs576.40K/day | Rs- | Rs1.00K | ▼ -69 days |
| 2019 | 100 days | Rs56.36 Million | Rs564.08K/day | Rs- | Rs-13.60 Million | ▼ -414 days |
| 2018 | 514 days | Rs516.55 Million | Rs1.01 Million/day | Rs- | Rs22.35 Million | ▲ +1 days |
| 2017 | 513 days | Rs509.31 Million | Rs992.61K/day | Rs- | Rs- | ▲ +39 days |
| 2016 | 474 days | Rs508.25 Million | Rs1.07 Million/day | Rs- | Rs- | ▲ +51 days |
| 2015 | 423 days | Rs361.87 Million | Rs855.06K/day | Rs- | Rs-246.13K | ▼ -36 days |
| 2014 | 459 days | Rs35.91 Million | Rs78.23K/day | Rs- | Rs-12.40 Million | — |