Texmaco Rail & Engineering Limited (TEXRAIL) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Texmaco Rail & Engineering Limited (TEXRAIL) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of Rs14.49 Billion (cash Rs-, short-term investments Rs1.97 Billion, receivables Rs12.52 Billion) cover 237 days of daily cash needs of Rs61.25 Million/day.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

Rs14.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs61.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs22.36 Billion
INR

Texmaco Rail & Engineering Limited Defensive Interval Ratio (2011–2026)

This chart shows how Texmaco Rail & Engineering Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 237 days, meaning defensive assets of Rs14.49 Billion can fund 237 days of operations without new revenue. For the complete balance sheet picture, see Texmaco Rail & Engineering Limited assets under control.

Annual Defensive Interval Ratio for Texmaco Rail & Engineering Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Texmaco Rail & Engineering Limited from 2011 to 2026, covering 16 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 Texmaco Rail & Engineering Limited (TEXRAIL) liquidity to equity ratio 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)
2026 237 days Rs14.49 Billion Rs61.25 Million/day Rs- Rs1.97 Billion ▼ -138 days
2025 375 days Rs16.12 Billion Rs43.03 Million/day Rs1.54 Billion Rs876.13 Million ▼ -159 days
2024 534 days Rs19.49 Billion Rs36.52 Million/day Rs- Rs3.00 Billion ▲ +196 days
2023 338 days Rs16.04 Billion Rs47.44 Million/day Rs1.22 Billion Rs1.90 Million ▼ -77 days
2022 415 days Rs13.25 Billion Rs31.90 Million/day Rs1.17 Billion Rs2.94 Million ▲ +50 days
2021 365 days Rs13.23 Billion Rs36.20 Million/day Rs- Rs355.96 Million ▲ +88 days
2020 278 days Rs12.34 Billion Rs44.44 Million/day Rs- Rs351.23 Million ▼ -49 days
2019 327 days Rs13.02 Billion Rs39.88 Million/day Rs- Rs711.58 Million ▼ -79 days
2018 405 days Rs12.70 Billion Rs31.33 Million/day Rs- Rs1.86 Billion ▼ -44 days
2017 450 days Rs11.27 Billion Rs25.06 Million/day Rs- Rs3.38 Billion ▲ +65 days
2016 385 days Rs10.03 Billion Rs26.05 Million/day Rs- Rs3.41 Billion ▼ -152 days
2015 537 days Rs6.24 Billion Rs11.63 Million/day Rs- Rs4.66 Billion ▲ +122 days
2014 415 days Rs4.59 Billion Rs11.06 Million/day Rs- Rs2.05 Billion ▼ -11 days
2013 426 days Rs5.43 Billion Rs12.74 Million/day Rs- Rs2.52 Billion ▲ +90 days
2012 336 days Rs4.90 Billion Rs14.57 Million/day Rs- Rs2.69 Billion ▲ +30 days
2011 306 days Rs2.89 Billion Rs9.44 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)