Tembo Global Industries Limited (TEMBO) — Defensive Interval Ratio

Latest as of September 2025: 189 days

Tembo Global Industries Limited (TEMBO) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of Rs1.79 Billion (cash Rs-, short-term investments Rs251.63 Million, receivables Rs1.54 Billion) cover 189 days of daily cash needs of Rs9.46 Million/day. Check Tembo Global Industries Limited (TEMBO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

Rs1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.45 Billion
INR

Tembo Global Industries Limited Defensive Interval Ratio (2013–2025)

This chart shows how Tembo Global Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 189 days, meaning defensive assets of Rs1.79 Billion can fund 189 days of operations without new revenue. Also explore how fast is Tembo Global Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tembo Global Industries Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tembo Global Industries Limited from 2013 to 2025, covering 13 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 market cap of Tembo Global Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)