Techindia Nirman Limited Defensive Interval Ratio
Techindia Nirman Limited defensive interval ratio. 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 working capital efficiency 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 Techindia Nirman Limited (2009–2025)
Defensive interval ratio of Techindia Nirman Limited from 2009 to 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. Check Techindia Nirman Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Techindia Nirman Limited Defensive Interval Ratio by Year (2009–2025)
Techindia Nirman Limited defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Techindia Nirman Limited balance sheet assets.
| 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- | — |