Thangamayil Jewellery Limited (THANGAMAYL) — Defensive Interval Ratio
Thangamayil Jewellery Limited (THANGAMAYL) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of Rs2.31 Billion (cash Rs2.22 Billion, short-term investments Rs27.70 Million, receivables Rs63.00 Million) cover 43 days of daily cash needs of Rs53.99 Million/day. Check THANGAMAYL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thangamayil Jewellery Limited Defensive Interval Ratio (2008–2025)
This chart shows how Thangamayil Jewellery Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 43 days, meaning defensive assets of Rs2.31 Billion can fund 43 days of operations without new revenue. Also explore net asset momentum of Thangamayil Jewellery Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thangamayil Jewellery Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thangamayil Jewellery Limited from 2008 to 2025, covering 18 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 Thangamayil Jewellery Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |