Teamlease Services Limited (TEAMLEASE) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Teamlease Services Limited (TEAMLEASE) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of Rs9.87 Billion (cash Rs-, short-term investments Rs1.89 Billion, receivables Rs7.98 Billion) cover 274 days of daily cash needs of Rs36.05 Million/day. See working capital to net assets of Teamlease Services Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

Rs9.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs36.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.16 Billion
INR

Teamlease Services Limited Defensive Interval Ratio (2011–2026)

This chart shows how Teamlease Services Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 274 days, meaning defensive assets of Rs9.87 Billion can fund 274 days of operations without new revenue. See Teamlease Services Limited (TEAMLEASE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Teamlease Services Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Teamlease Services Limited from 2011 to 2026, covering 16 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 TEAMLEASE stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 274 days Rs9.87 Billion Rs36.05 Million/day Rs- Rs1.89 Billion ▼ -132 days
2025 406 days Rs11.50 Billion Rs28.35 Million/day Rs500.20 Million Rs3.91 Billion ▲ +32 days
2024 373 days Rs9.56 Billion Rs25.59 Million/day Rs261.60 Million Rs2.64 Billion ▼ -68 days
2023 441 days Rs9.15 Billion Rs20.73 Million/day Rs0.00 Rs3.78 Billion ▲ +67 days
2022 374 days Rs7.09 Billion Rs18.96 Million/day Rs3.32 Million Rs1.67 Billion ▼ -5 days
2021 379 days Rs5.68 Billion Rs15.01 Million/day Rs703.20 Million Rs905.08 Million ▲ +124 days
2020 254 days Rs4.00 Billion Rs15.73 Million/day Rs3.08 Million Rs59.52 Million ▼ -78 days
2019 332 days Rs4.41 Billion Rs13.27 Million/day Rs2.92 Million Rs878.06 Million ▼ -17 days
2018 349 days Rs3.78 Billion Rs10.84 Million/day Rs0.00 Rs1.02 Billion ▼ -153 days
2017 502 days Rs3.69 Billion Rs7.36 Million/day Rs- Rs1.45 Billion ▼ -111 days
2016 612 days Rs3.92 Billion Rs6.40 Million/day Rs- Rs2.09 Billion ▲ +99 days
2015 514 days Rs1.98 Billion Rs3.86 Million/day Rs- Rs928.50 Million ▲ +254 days
2014 260 days Rs751.74 Million Rs2.89 Million/day Rs- Rs- ▼ -13 days
2013 273 days Rs812.76 Million Rs2.98 Million/day Rs- Rs- ▼ -256 days
2012 529 days Rs1.18 Billion Rs2.22 Million/day Rs- Rs600.21 Million ▲ +326 days
2011 202 days Rs358.83 Million Rs1.77 Million/day Rs- Rs1.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)