TD Power Systems Limited (TDPOWERSYS) — Defensive Interval Ratio

Latest as of December 2025: 322 days

TD Power Systems Limited (TDPOWERSYS) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of Rs5.30 Billion (cash Rs-, short-term investments Rs-, receivables Rs5.30 Billion) cover 322 days of daily cash needs of Rs16.45 Million/day. Check tangible net worth ratio of TD Power Systems Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

Rs5.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs16.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.00 Billion
INR

TD Power Systems Limited Defensive Interval Ratio (2008–2025)

This chart shows how TD Power Systems Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of Rs5.30 Billion can fund 322 days of operations without new revenue. Also explore net asset growth rate of TD Power Systems Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TD Power Systems Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for TD Power Systems Limited from 2008 to 2025, covering 18 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 market cap of TD Power Systems Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 383 days Rs5.16 Billion Rs13.48 Million/day Rs90.00 Million Rs694.63 Million ▼ -110 days
2024 492 days Rs4.39 Billion Rs8.91 Million/day Rs380.00 Million Rs931.25 Million ▼ -41 days
2023 533 days Rs4.23 Billion Rs7.94 Million/day Rs80.34 Million Rs1.46 Billion ▲ +194 days
2022 339 days Rs3.41 Billion Rs10.04 Million/day Rs170.95 Million Rs801.30 Million ▼ -11 days
2021 351 days Rs2.91 Billion Rs8.31 Million/day Rs68.00 Million Rs1.00 Billion ▲ +75 days
2020 275 days Rs2.42 Billion Rs8.81 Million/day Rs178.00 Million Rs479.33 Million ▼ -79 days
2019 354 days Rs3.11 Billion Rs8.77 Million/day Rs103.08 Million Rs681.31 Million ▲ +35 days
2018 320 days Rs2.16 Billion Rs6.74 Million/day Rs- Rs272.90 Million ▲ +6 days
2017 314 days Rs2.19 Billion Rs6.98 Million/day Rs- Rs558.50 Million ▼ -76 days
2016 390 days Rs3.21 Billion Rs8.23 Million/day Rs- Rs1.64 Billion ▲ +241 days
2015 149 days Rs1.55 Billion Rs10.41 Million/day Rs- Rs- ▼ -34 days
2014 183 days Rs2.22 Billion Rs12.11 Million/day Rs- Rs- ▼ -38 days
2013 221 days Rs1.92 Billion Rs8.70 Million/day Rs- Rs- ▲ +8 days
2012 213 days Rs2.41 Billion Rs11.32 Million/day Rs- Rs- ▼ -33 days
2011 246 days Rs2.62 Billion Rs10.66 Million/day Rs- Rs- ▼ -79 days
2010 324 days Rs1.50 Billion Rs4.63 Million/day Rs- Rs- ▲ +25 days
2009 300 days Rs1.26 Billion Rs4.21 Million/day Rs- Rs- ▼ -34 days
2008 334 days Rs1.83 Billion Rs5.47 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)