Techindia Nirman Limited (TECHIN) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Techindia Nirman Limited (TECHIN) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of Rs25.31 Million (cash Rs25.19 Million, short-term investments Rs123.00K, receivables Rs0.00) cover 13 days of daily cash needs of Rs2.00 Million/day. See TECHIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

Rs25.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs731.75 Million
INR

Techindia Nirman Limited Defensive Interval Ratio (2009–2025)

This chart shows how Techindia Nirman Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 13 days, meaning defensive assets of Rs25.31 Million can fund 13 days of operations without new revenue. See TECHIN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Techindia Nirman Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Techindia Nirman Limited from 2009 to 2025, covering 17 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 Techindia Nirman Limited (TECHIN) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 20 days Rs40.17 Million Rs2.04 Million/day Rs40.15 Million Rs24.00K ▲ +19 days
2024 1 days Rs2.54 Million Rs2.21 Million/day Rs1.92 Million Rs27.00K ▼ -31 days
2023 32 days Rs64.02 Million Rs1.98 Million/day Rs1.64 Million Rs18.98K ▲ +30 days
2022 2 days Rs2.96 Million Rs1.60 Million/day Rs- Rs2.07 Million ▼ 0 days
2021 2 days Rs3.05 Million Rs1.56 Million/day Rs- Rs2.57 Million ▼ -1 days
2020 3 days Rs5.02 Million Rs1.49 Million/day Rs- Rs4.78 Million ▲ +3 days
2019 0 days Rs313.25K Rs1.44 Million/day Rs- Rs49.27K ▲ +25 days
2018 -25 days Rs-33.74 Million Rs1.35 Million/day Rs- Rs-34.00 Million ▼ -26 days
2017 1 days Rs305.14K Rs310.00K/day Rs- Rs49.27K ▼ 0 days
2016 1 days Rs347.02K Rs286.52K/day Rs- Rs49.27K ▲ +1 days
2015 0 days Rs49.27K Rs249.45K/day Rs- Rs49.27K ▲ +0 days
2014 0 days Rs49.27K Rs281.72K/day Rs- Rs49.27K ▼ -14 days
2013 14 days Rs4.06 Million Rs290.54K/day Rs- Rs49.27K ▼ -146 days
2012 159 days Rs85.52 Million Rs536.21K/day Rs- Rs- ▲ +12 days
2011 148 days Rs74.37 Million Rs503.94K/day Rs- Rs- ▼ -331 days
2010 479 days Rs68.93 Million Rs144.02K/day Rs- Rs- ▲ +265 days
2009 214 days Rs123.05 Million Rs575.01K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)