Thangamayil Jewellery Limited (THANGAMAYL) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Thangamayil Jewellery Limited (THANGAMAYL) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of Rs2.84 Billion (cash Rs-, short-term investments Rs2.60 Billion, receivables Rs238.60 Million) cover 45 days of daily cash needs of Rs62.32 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Rs2.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs62.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs22.75 Billion
INR

Thangamayil Jewellery Limited Defensive Interval Ratio (2008–2026)

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 45 days, meaning defensive assets of Rs2.84 Billion can fund 45 days of operations without new revenue. For the complete balance sheet picture, see total assets of Thangamayil Jewellery Limited.

Annual Defensive Interval Ratio for Thangamayil Jewellery Limited (2008–2026)

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. See working capital position of Thangamayil Jewellery Limited 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 45 days Rs2.84 Billion Rs62.32 Million/day Rs- Rs2.60 Billion ▼ -3 days
2025 49 days Rs1.80 Billion Rs36.95 Million/day Rs185.20 Million Rs1.53 Billion ▲ +43 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)