Tega Industries Limited (TEGA) — Defensive Interval Ratio
Tega Industries Limited (TEGA) has a Defensive Interval Ratio of 508 days as of September 2025. Defensive assets of Rs7.39 Billion (cash Rs-, short-term investments Rs2.92 Billion, receivables Rs4.48 Billion) cover 508 days of daily cash needs of Rs14.54 Million/day. Check TEGA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tega Industries Limited Defensive Interval Ratio (2019–2025)
This chart shows how Tega Industries Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 508 days, meaning defensive assets of Rs7.39 Billion can fund 508 days of operations without new revenue. Also explore TEGA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tega Industries Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tega Industries Limited from 2019 to 2025, covering 7 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 TEGA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 498 days | Rs7.41 Billion | Rs14.88 Million/day | Rs- | Rs2.40 Billion | ▲ +13 days |
| 2024 | 485 days | Rs6.99 Billion | Rs14.41 Million/day | Rs- | Rs2.48 Billion | ▼ -66 days |
| 2023 | 551 days | Rs5.92 Billion | Rs10.75 Million/day | Rs- | Rs1.89 Billion | ▲ +63 days |
| 2022 | 488 days | Rs4.59 Billion | Rs9.41 Million/day | Rs- | Rs1.75 Billion | ▼ -9 days |
| 2021 | 498 days | Rs3.78 Billion | Rs7.59 Million/day | Rs- | Rs1.57 Billion | ▲ +108 days |
| 2020 | 389 days | Rs3.04 Billion | Rs7.80 Million/day | Rs- | Rs1.17 Billion | ▲ +70 days |
| 2019 | 319 days | Rs2.59 Billion | Rs8.12 Million/day | Rs- | Rs386.53 Million | — |