Tejas Networks Limited (TEJASNET) — Defensive Interval Ratio
Tejas Networks Limited (TEJASNET) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of Rs42.39 Billion (cash Rs612.60 Million, short-term investments Rs3.51 Billion, receivables Rs38.27 Billion) cover 263 days of daily cash needs of Rs161.27 Million/day. Check Tejas Networks Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tejas Networks Limited Defensive Interval Ratio (2012–2025)
This chart shows how Tejas Networks Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 263 days, meaning defensive assets of Rs42.39 Billion can fund 263 days of operations without new revenue. Also explore TEJASNET net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tejas Networks Limited (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tejas Networks 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 TEJASNET company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | Rs49.38 Billion | Rs170.66 Million/day | Rs122.60 Million | Rs4.82 Billion | ▲ +127 days |
| 2024 | 162 days | Rs21.06 Billion | Rs129.77 Million/day | Rs100.00 Million | Rs6.54 Billion | ▼ -1339 days |
| 2023 | 1502 days | Rs17.54 Billion | Rs11.68 Million/day | Rs800.00K | Rs12.20 Billion | ▼ -1429 days |
| 2022 | 2931 days | Rs13.45 Billion | Rs4.59 Million/day | Rs- | Rs10.50 Billion | ▲ +1483 days |
| 2021 | 1448 days | Rs6.35 Billion | Rs4.38 Million/day | Rs0.00 | Rs2.94 Billion | ▼ -127 days |
| 2020 | 1575 days | Rs5.94 Billion | Rs3.77 Million/day | Rs60.00 Million | Rs2.07 Billion | ▲ +222 days |
| 2019 | 1353 days | Rs9.76 Billion | Rs7.21 Million/day | Rs0.00 | Rs3.53 Billion | ▼ -305 days |
| 2018 | 1658 days | Rs7.97 Billion | Rs4.81 Million/day | Rs2.14 Billion | Rs2.98 Billion | ▲ +1263 days |
| 2017 | 395 days | Rs4.43 Billion | Rs11.23 Million/day | Rs310.60 Million | Rs61.70 Million | ▲ +212 days |
| 2016 | 182 days | Rs2.83 Billion | Rs15.48 Million/day | Rs- | Rs15.10 Million | ▼ -41 days |
| 2015 | 224 days | Rs2.39 Billion | Rs10.70 Million/day | Rs- | Rs- | ▼ -22 days |
| 2014 | 245 days | Rs2.61 Billion | Rs10.65 Million/day | Rs- | Rs- | ▲ +60 days |
| 2013 | 186 days | Rs1.65 Billion | Rs8.90 Million/day | Rs- | Rs- | ▲ +18 days |
| 2012 | 167 days | Rs1.26 Billion | Rs7.51 Million/day | Rs- | Rs167.02 Million | — |