Thejo Engineering Limited Defensive Interval Ratio
Thejo Engineering Limited defensive interval ratio. Thejo Engineering Limited (THEJO) has a Defensive Interval Ratio of 599 days as of March 2026. Defensive assets of Rs2.18 Billion (cash Rs-, short-term investments Rs448.64 Million, receivables Rs1.73 Billion) cover 599 days of daily cash needs of Rs3.64 Million/day. See Thejo Engineering Limited (THEJO) 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 Thejo Engineering Limited (2008–2026)
Defensive interval ratio of Thejo Engineering Limited from 2008 to 2026. This chart shows how Thejo Engineering Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 599 days, meaning defensive assets of Rs2.18 Billion can fund 599 days of operations without new revenue. Read Thejo Engineering Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Thejo Engineering Limited Defensive Interval Ratio by Year (2008–2026)
Thejo Engineering Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Thejo Engineering 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 Thejo Engineering Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 562 days | Rs2.05 Billion | Rs3.64 Million/day | Rs- | Rs313.02 Million | ▲ +17 days |
| 2025 | 545 days | Rs1.46 Billion | Rs2.69 Million/day | Rs- | Rs120.94 Million | ▲ +44 days |
| 2024 | 501 days | Rs1.41 Billion | Rs2.82 Million/day | Rs- | Rs53.04 Million | ▲ +53 days |
| 2023 | 449 days | Rs1.26 Billion | Rs2.82 Million/day | Rs- | Rs180.19 Million | ▼ -55 days |
| 2022 | 504 days | Rs1.10 Billion | Rs2.18 Million/day | Rs- | Rs31.15 Million | ▲ +87 days |
| 2021 | 417 days | Rs954.21 Million | Rs2.29 Million/day | Rs- | Rs24.63 Million | ▲ +0 days |
| 2020 | 417 days | Rs1.02 Billion | Rs2.45 Million/day | Rs- | Rs9.35 Million | ▲ +103 days |
| 2019 | 314 days | Rs645.29 Million | Rs2.06 Million/day | Rs- | Rs- | ▼ -21 days |
| 2018 | 335 days | Rs655.01 Million | Rs1.96 Million/day | Rs- | Rs- | ▲ +99 days |
| 2017 | 235 days | Rs580.82 Million | Rs2.47 Million/day | Rs- | Rs-40.40 Million | ▼ -24 days |
| 2016 | 259 days | Rs586.61 Million | Rs2.27 Million/day | Rs- | Rs-40.41 Million | ▼ -12 days |
| 2015 | 270 days | Rs642.43 Million | Rs2.38 Million/day | Rs- | Rs- | ▲ +11 days |
| 2014 | 259 days | Rs545.94 Million | Rs2.11 Million/day | Rs- | Rs- | ▲ +12 days |
| 2013 | 247 days | Rs452.39 Million | Rs1.83 Million/day | Rs- | Rs- | ▼ -48 days |
| 2012 | 296 days | Rs430.37 Million | Rs1.45 Million/day | Rs- | Rs- | ▼ -182 days |
| 2011 | 478 days | Rs327.71 Million | Rs685.33K/day | Rs- | Rs- | ▼ -137 days |
| 2010 | 615 days | Rs253.85 Million | Rs412.70K/day | Rs- | Rs- | ▲ +78 days |
| 2009 | 537 days | Rs185.71 Million | Rs345.60K/day | Rs- | Rs- | ▼ -25 days |
| 2008 | 562 days | Rs145.65 Million | Rs259.04K/day | Rs- | Rs- | — |