Techno Electric & Engineering Company Limited (TECHNOE) — Defensive Interval Ratio

Latest as of September 2025: 1284 days

Techno Electric & Engineering Company Limited (TECHNOE) has a Defensive Interval Ratio of 1284 days as of September 2025. Defensive assets of Rs34.93 Billion (cash Rs1.00 Billion, short-term investments Rs26.19 Billion, receivables Rs7.74 Billion) cover 1284 days of daily cash needs of Rs27.21 Million/day. Check TECHNOE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1284 days
Days of operational coverage

Defensive Assets

Rs34.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.93 Billion
INR

Techno Electric & Engineering Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Techno Electric & Engineering Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1284 days, meaning defensive assets of Rs34.93 Billion can fund 1284 days of operations without new revenue. Also explore net asset momentum of Techno Electric & Engineering Company Li to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Techno Electric & Engineering Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Techno Electric & Engineering Company Limited from 2012 to 2025, covering 14 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 TECHNOE market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1377 days Rs35.75 Billion Rs25.96 Million/day Rs969.93 Million Rs28.01 Billion ▲ +76 days
2024 1301 days Rs20.15 Billion Rs15.49 Million/day Rs- Rs12.44 Billion ▼ -240 days
2023 1541 days Rs24.60 Billion Rs15.96 Million/day Rs977.53 Million Rs14.02 Billion ▼ -99 days
2022 1640 days Rs19.15 Billion Rs11.67 Million/day Rs33.92 Million Rs10.49 Billion ▲ +396 days
2021 1244 days Rs14.68 Billion Rs11.80 Million/day Rs- Rs6.40 Billion ▲ +131 days
2020 1113 days Rs12.88 Billion Rs11.57 Million/day Rs0.00 Rs5.52 Billion ▲ +9 days
2019 1104 days Rs12.24 Billion Rs11.08 Million/day Rs42.25 Million Rs4.83 Billion ▲ +297 days
2018 807 days Rs11.42 Billion Rs14.15 Million/day Rs- Rs3.66 Billion ▲ +391 days
2017 417 days Rs5.16 Billion Rs12.38 Million/day Rs- Rs3.87 Billion ▼ -131 days
2016 547 days Rs7.82 Billion Rs14.30 Million/day Rs- Rs1.60 Billion ▼ -32 days
2015 579 days Rs5.25 Billion Rs9.07 Million/day Rs- Rs1.11 Billion ▲ +409 days
2014 170 days Rs769.92 Million Rs4.53 Million/day Rs- Rs341.09 Million ▼ -247 days
2013 417 days Rs3.46 Billion Rs8.29 Million/day Rs- Rs394.94 Million ▲ +70 days
2012 347 days Rs3.62 Billion Rs10.43 Million/day Rs- Rs149.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)