Tembo Global Industries Limited Defensive Interval Ratio
Tembo Global Industries Limited defensive interval ratio. Tembo Global Industries Limited (TEMBO) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of Rs2.76 Billion (cash Rs-, short-term investments Rs257.16 Million, receivables Rs2.50 Billion) cover 177 days of daily cash needs of Rs15.57 Million/day. See TEMBO 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 Tembo Global Industries Limited (2013–2026)
Defensive interval ratio of Tembo Global Industries Limited from 2013 to 2026. This chart shows how Tembo Global Industries Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 177 days, meaning defensive assets of Rs2.76 Billion can fund 177 days of operations without new revenue. Read debt load of Tembo Global Industries Limited for a breakdown of total debt and financial obligations.
Tembo Global Industries Limited Defensive Interval Ratio by Year (2013–2026)
Tembo Global Industries Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tembo Global Industries Limited from 2013 to 2026, 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 the complete balance sheet picture, see total assets of Tembo Global Industries Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 177 days | Rs2.76 Billion | Rs15.57 Million/day | Rs- | Rs257.16 Million | ▼ -2 days |
| 2025 | 179 days | Rs1.56 Billion | Rs8.73 Million/day | Rs- | Rs338.20 Million | ▲ +50 days |
| 2024 | 129 days | Rs307.69 Million | Rs2.39 Million/day | Rs- | Rs- | ▼ -14 days |
| 2023 | 143 days | Rs238.20 Million | Rs1.67 Million/day | Rs- | Rs- | ▼ -126 days |
| 2022 | 268 days | Rs306.86 Million | Rs1.14 Million/day | Rs- | Rs7.50 Million | ▼ -14 days |
| 2021 | 282 days | Rs311.10 Million | Rs1.10 Million/day | Rs- | Rs- | ▼ -26 days |
| 2020 | 308 days | Rs201.88 Million | Rs654.89K/day | Rs- | Rs- | ▼ -41 days |
| 2019 | 350 days | Rs172.56 Million | Rs493.45K/day | Rs- | Rs- | ▲ +35 days |
| 2018 | 314 days | Rs211.12 Million | Rs671.70K/day | Rs- | Rs- | ▲ +75 days |
| 2017 | 239 days | Rs114.41 Million | Rs478.58K/day | Rs- | Rs- | ▼ -119 days |
| 2016 | 358 days | Rs103.85 Million | Rs290.22K/day | Rs- | Rs- | ▲ +20 days |
| 2015 | 338 days | Rs130.52 Million | Rs386.25K/day | Rs- | Rs- | ▲ +93 days |
| 2014 | 245 days | Rs87.36 Million | Rs356.22K/day | Rs- | Rs- | ▼ -30 days |
| 2013 | 275 days | Rs41.65 Million | Rs151.23K/day | Rs- | Rs- | — |