Thangamayil Jewellery Limited Defensive Interval Ratio
Thangamayil Jewellery Limited defensive interval ratio. Thangamayil Jewellery Limited (THANGAMAYL) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of Rs2.65 Billion (cash Rs-, short-term investments Rs2.41 Billion, receivables Rs238.60 Million) cover 42 days of daily cash needs of Rs62.32 Million/day. See Thangamayil Jewellery Limited (THANGAMAYL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thangamayil Jewellery Limited (2008–2026)
Defensive interval ratio of Thangamayil Jewellery Limited from 2008 to 2026. This chart shows how Thangamayil Jewellery Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 42 days, meaning defensive assets of Rs2.65 Billion can fund 42 days of operations without new revenue. Check THANGAMAYL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Thangamayil Jewellery Limited Defensive Interval Ratio by Year (2008–2026)
Thangamayil Jewellery Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Thangamayil Jewellery Limited from 2008 to 2026, covering 19 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 the complete balance sheet picture, see Thangamayil Jewellery Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 42 days | Rs2.65 Billion | Rs62.32 Million/day | Rs- | Rs2.41 Billion | ▲ +35 days |
| 2025 | 8 days | Rs285.50 Million | Rs36.95 Million/day | Rs185.20 Million | Rs14.20 Million | ▲ +2 days |
| 2024 | 6 days | Rs132.20 Million | Rs23.29 Million/day | Rs85.80 Million | Rs3.80 Million | ▼ -36 days |
| 2023 | 42 days | Rs805.70 Million | Rs19.31 Million/day | Rs51.10 Million | Rs715.10 Million | ▲ +27 days |
| 2022 | 14 days | Rs184.35 Million | Rs12.75 Million/day | Rs31.21 Million | Rs126.89 Million | ▲ +4 days |
| 2021 | 11 days | Rs117.09 Million | Rs11.15 Million/day | Rs56.95 Million | Rs34.30 Million | ▼ -1 days |
| 2020 | 12 days | Rs136.40 Million | Rs11.82 Million/day | Rs12.54 Million | Rs122.49 Million | ▼ -45 days |
| 2019 | 56 days | Rs647.15 Million | Rs11.50 Million/day | Rs520.48 Million | Rs104.95 Million | ▲ +21 days |
| 2018 | 35 days | Rs397.49 Million | Rs11.22 Million/day | Rs318.76 Million | Rs65.38 Million | ▼ -2 days |
| 2017 | 38 days | Rs259.88 Million | Rs6.90 Million/day | Rs202.17 Million | Rs36.34 Million | ▲ +35 days |
| 2016 | 2 days | Rs13.90 Million | Rs5.66 Million/day | Rs- | Rs- | ▲ +2 days |
| 2015 | 1 days | Rs4.13 Million | Rs6.45 Million/day | Rs- | Rs- | ▲ +0 days |
| 2014 | 1 days | Rs4.84 Million | Rs8.01 Million/day | Rs- | Rs- | ▼ 0 days |
| 2013 | 1 days | Rs10.27 Million | Rs10.70 Million/day | Rs- | Rs- | ▼ 0 days |
| 2012 | 1 days | Rs7.79 Million | Rs8.04 Million/day | Rs- | Rs- | ▼ -5 days |
| 2011 | 5 days | Rs3.09 Million | Rs564.11K/day | Rs- | Rs- | ▼ -152 days |
| 2010 | 157 days | Rs36.18 Million | Rs229.80K/day | Rs- | Rs- | ▲ +86 days |
| 2009 | 72 days | Rs15.50 Million | Rs215.60K/day | Rs- | Rs- | ▼ -140 days |
| 2008 | 211 days | Rs19.65 Million | Rs92.95K/day | Rs- | Rs- | — |