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

Latest as of September 2025: 338 days

Texmaco Rail & Engineering Limited (TEXRAIL) has a Defensive Interval Ratio of 338 days as of September 2025. Defensive assets of Rs14.53 Billion (cash Rs1.19 Billion, short-term investments Rs2.40 Billion, receivables Rs10.95 Billion) cover 338 days of daily cash needs of Rs43.00 Million/day. Check Texmaco Rail & Engineering Limited (TEXRAIL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

Rs14.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.69 Billion
INR

Texmaco Rail & Engineering Limited Defensive Interval Ratio (2011–2025)

This chart shows how Texmaco Rail & Engineering Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 338 days, meaning defensive assets of Rs14.53 Billion can fund 338 days of operations without new revenue. Also explore TEXRAIL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Texmaco Rail & Engineering Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Texmaco Rail & Engineering Limited from 2011 to 2025, covering 15 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 TEXRAIL stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)