Texmaco Infrastructure & Holdings Limited (TEXINFRA) — Defensive Interval Ratio

Latest as of March 2025: 500 days

Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Defensive Interval Ratio of 500 days as of March 2025. Defensive assets of Rs2.56 Billion (cash Rs-, short-term investments Rs2.43 Billion, receivables Rs132.27 Million) cover 500 days of daily cash needs of Rs5.12 Million/day. Check Texmaco Infrastructure & Holdings Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

Rs2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.87 Billion
INR

Texmaco Infrastructure & Holdings Limited Defensive Interval Ratio (2005–2025)

This chart shows how Texmaco Infrastructure & Holdings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 500 days, meaning defensive assets of Rs2.56 Billion can fund 500 days of operations without new revenue. Also explore Texmaco Infrastructure & Holdings Limite (TEXINFRA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Texmaco Infrastructure & Holdings Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Texmaco Infrastructure & Holdings Limited from 2005 to 2025, covering 21 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 TEXINFRA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 500 days Rs2.56 Billion Rs5.12 Million/day Rs- Rs2.43 Billion ▼ -3442 days
2024 3942 days Rs812.53 Million Rs206.14K/day Rs- Rs601.88 Million ▼ -656 days
2023 4598 days Rs718.54 Million Rs156.28K/day Rs- Rs181.65 Million ▲ +1009 days
2022 3589 days Rs707.75 Million Rs197.22K/day Rs- Rs127.87 Million ▲ +1112 days
2021 2476 days Rs781.79 Million Rs315.70K/day Rs- Rs32.50 Million ▲ +2204 days
2020 273 days Rs116.10 Million Rs425.59K/day Rs0.00 Rs22.96 Million ▼ -3907 days
2019 4179 days Rs894.31 Million Rs213.98K/day Rs15.00 Million Rs222.63 Million ▼ -588 days
2018 4768 days Rs960.73 Million Rs201.51K/day Rs- Rs325.19 Million ▲ +1212 days
2017 3556 days Rs455.62 Million Rs128.13K/day Rs- Rs433.99 Million ▼ -7559 days
2016 11115 days Rs930.11 Million Rs83.68K/day Rs- Rs431.53 Million ▲ +5135 days
2015 5980 days Rs835.92 Million Rs139.78K/day Rs- Rs595.18 Million ▲ +283 days
2014 5698 days Rs772.44 Million Rs135.57K/day Rs- Rs441.76 Million ▲ +321 days
2013 5377 days Rs748.66 Million Rs139.25K/day Rs- Rs444.27 Million ▲ +2670 days
2012 2707 days Rs408.03 Million Rs150.75K/day Rs- Rs408.03 Million ▲ +1296 days
2011 1410 days Rs601.91 Million Rs426.82K/day Rs- Rs528.47 Million ▲ +1041 days
2010 370 days Rs3.54 Billion Rs9.58 Million/day Rs- Rs- ▲ +160 days
2009 209 days Rs2.36 Billion Rs11.28 Million/day Rs- Rs- ▼ -9 days
2008 218 days Rs2.01 Billion Rs9.20 Million/day Rs- Rs- ▼ -44 days
2007 262 days Rs1.78 Billion Rs6.79 Million/day Rs- Rs- ▼ -26 days
2006 288 days Rs1.51 Billion Rs5.26 Million/day Rs- Rs8.86 Million ▲ +80 days
2005 208 days Rs855.66 Million Rs4.12 Million/day Rs- Rs6.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)