The Investment Trust Of India Limited Defensive Interval Ratio
The Investment Trust Of India Limited defensive interval ratio. The Investment Trust Of India Limited (THEINVEST) has a Defensive Interval Ratio of 2132 days as of March 2026. Defensive assets of Rs3.04 Billion (cash Rs-, short-term investments Rs522.32 Million, receivables Rs2.52 Billion) cover 2132 days of daily cash needs of Rs1.43 Million/day. See The Investment Trust Of India Limited working capital to net assets 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 The Investment Trust Of India Limited (2009–2026)
Defensive interval ratio of The Investment Trust Of India Limited from 2009 to 2026. This chart shows how The Investment Trust Of India Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 2132 days, meaning defensive assets of Rs3.04 Billion can fund 2132 days of operations without new revenue. Check asset resilience ratio of The Investment Trust Of India Limited to evaluate the company's liquid asset resilience ratio.
The Investment Trust Of India Limited Defensive Interval Ratio by Year (2009–2026)
The Investment Trust Of India Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for The Investment Trust Of India Limited from 2009 to 2026, covering 17 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 The Investment Trust Of India Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2132 days | Rs3.04 Billion | Rs1.43 Million/day | Rs- | Rs522.32 Million | ▲ +1688 days |
| 2025 | 444 days | Rs9.42 Billion | Rs21.22 Million/day | Rs1.43 Billion | Rs1.13 Billion | ▲ +20 days |
| 2024 | 424 days | Rs5.80 Billion | Rs13.69 Million/day | Rs493.50 Million | Rs972.96 Million | ▼ -192 days |
| 2023 | 616 days | Rs6.25 Billion | Rs10.15 Million/day | Rs755.67 Million | Rs2.56 Billion | ▼ -3 days |
| 2022 | 619 days | Rs6.08 Billion | Rs9.82 Million/day | Rs1.36 Billion | Rs941.80 Million | ▲ +91 days |
| 2021 | 529 days | Rs7.34 Billion | Rs13.88 Million/day | Rs666.11 Million | Rs453.78 Million | ▲ +78 days |
| 2020 | 451 days | Rs7.05 Billion | Rs15.64 Million/day | Rs53.36 Million | Rs95.47 Million | ▲ +28 days |
| 2019 | 423 days | Rs11.99 Billion | Rs28.33 Million/day | Rs320.00 Million | Rs129.94 Million | ▼ -400 days |
| 2018 | 824 days | Rs12.80 Billion | Rs15.55 Million/day | Rs- | Rs1.13 Billion | ▲ +370 days |
| 2017 | 453 days | Rs5.69 Billion | Rs12.55 Million/day | Rs- | Rs3.00 Billion | ▼ -121 days |
| 2016 | 574 days | Rs2.55 Billion | Rs4.44 Million/day | Rs- | Rs44.74 Million | ▲ +374 days |
| 2015 | 200 days | Rs3.07 Billion | Rs15.34 Million/day | Rs- | Rs29.65 Million | ▼ -82 days |
| 2014 | 282 days | Rs2.62 Billion | Rs9.29 Million/day | Rs- | Rs559.91 Million | ▼ -213 days |
| 2013 | 495 days | Rs2.69 Billion | Rs5.44 Million/day | Rs- | Rs1.11 Billion | ▲ +224 days |
| 2012 | 271 days | Rs1.94 Billion | Rs7.15 Million/day | Rs- | Rs88.22 Million | ▼ -531 days |
| 2010 | 802 days | Rs2.35 Billion | Rs2.93 Million/day | Rs- | Rs930.77 Million | ▲ +42 days |
| 2009 | 760 days | Rs1.26 Billion | Rs1.66 Million/day | Rs- | Rs715.57 Million | — |