Texmo Pipes and Products Limited (TEXMOPIPES) — Defensive Interval Ratio

Latest as of September 2025: 312 days

Texmo Pipes and Products Limited (TEXMOPIPES) has a Defensive Interval Ratio of 312 days as of September 2025. Defensive assets of Rs781.21 Million (cash Rs-, short-term investments Rs36.23 Million, receivables Rs744.98 Million) cover 312 days of daily cash needs of Rs2.51 Million/day.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

Rs781.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.51 Million
Current Liabilities ÷ 365

Current Liabilities

Rs915.37 Million
INR

Texmo Pipes and Products Limited Defensive Interval Ratio (2006–2025)

This chart shows how Texmo Pipes and Products Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 312 days, meaning defensive assets of Rs781.21 Million can fund 312 days of operations without new revenue. For the complete balance sheet picture, see Texmo Pipes and Products Limited asset portfolio.

Annual Defensive Interval Ratio for Texmo Pipes and Products Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Texmo Pipes and Products Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TEXMOPIPES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 343 days Rs860.09 Million Rs2.51 Million/day Rs- Rs60.37 Million ▲ +26 days
2024 316 days Rs759.08 Million Rs2.40 Million/day Rs- Rs104.12 Million ▼ -3 days
2023 319 days Rs648.16 Million Rs2.03 Million/day Rs6.22 Million Rs80.50 Million ▲ +29 days
2022 290 days Rs549.62 Million Rs1.90 Million/day Rs1.46 Million Rs99.69 Million ▲ +52 days
2021 238 days Rs536.56 Million Rs2.26 Million/day Rs1.16 Million Rs92.72 Million ▲ +48 days
2020 190 days Rs533.32 Million Rs2.81 Million/day Rs3.03 Million Rs88.17 Million ▼ -37 days
2019 227 days Rs699.50 Million Rs3.09 Million/day Rs2.87 Million Rs81.05 Million ▲ +47 days
2018 179 days Rs521.28 Million Rs2.91 Million/day Rs9.43 Million Rs104.60 Million ▲ +1 days
2017 179 days Rs565.55 Million Rs3.17 Million/day Rs3.22 Million Rs98.81 Million ▼ -120 days
2016 299 days Rs842.57 Million Rs2.82 Million/day Rs- Rs-158.44 Million ▼ -69 days
2015 368 days Rs957.88 Million Rs2.61 Million/day Rs- Rs8.22 Million ▲ +132 days
2014 236 days Rs557.27 Million Rs2.36 Million/day Rs- Rs8.22 Million ▼ -140 days
2013 376 days Rs730.19 Million Rs1.94 Million/day Rs- Rs13.72 Million ▲ +108 days
2012 268 days Rs804.90 Million Rs3.00 Million/day Rs- Rs178.86 Million ▲ +97 days
2011 171 days Rs324.43 Million Rs1.89 Million/day Rs- Rs- ▼ -643 days
2010 814 days Rs217.00 Million Rs266.45K/day Rs- Rs- ▲ +618 days
2009 196 days Rs112.76 Million Rs575.13K/day Rs- Rs- ▼ -190 days
2008 386 days Rs156.30 Million Rs404.79K/day Rs- Rs- ▲ +49 days
2007 337 days Rs41.78 Million Rs123.82K/day Rs- Rs- ▲ +70 days
2006 267 days Rs36.33 Million Rs135.99K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)