The Investment Trust Of India Limited (THEINVEST) — Defensive Interval Ratio

Latest as of September 2025: 696 days

The Investment Trust Of India Limited (THEINVEST) has a Defensive Interval Ratio of 696 days as of September 2025. Defensive assets of Rs13.63 Billion (cash Rs2.61 Billion, short-term investments Rs2.82 Billion, receivables Rs8.19 Billion) cover 696 days of daily cash needs of Rs19.57 Million/day. Check The Investment Trust Of India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

696 days
Days of operational coverage

Defensive Assets

Rs13.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.14 Billion
INR

The Investment Trust Of India Limited Defensive Interval Ratio (2012–2025)

This chart shows how The Investment Trust Of India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 696 days, meaning defensive assets of Rs13.63 Billion can fund 696 days of operations without new revenue. Also explore The Investment Trust Of India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Investment Trust Of India Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Investment Trust Of India Limited from 2012 to 2025, covering 14 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 The Investment Trust Of India Limited (THEINVEST) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 ▼ -28 days
2014 228 days Rs2.12 Billion Rs9.29 Million/day Rs- Rs55.56 Million ▼ -88 days
2013 316 days Rs1.72 Billion Rs5.44 Million/day Rs- Rs131.86 Million ▲ +44 days
2012 271 days Rs1.94 Billion Rs7.15 Million/day Rs- Rs88.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)