Thejo Engineering Limited (THEJO) — Defensive Interval Ratio

Latest as of September 2025: 596 days

Thejo Engineering Limited (THEJO) has a Defensive Interval Ratio of 596 days as of September 2025. Defensive assets of Rs1.79 Billion (cash Rs-, short-term investments Rs418.27 Million, receivables Rs1.37 Billion) cover 596 days of daily cash needs of Rs3.00 Million/day.

Defensive Interval Ratio

596 days
Days of operational coverage

Defensive Assets

Rs1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.10 Billion
INR

Thejo Engineering Limited Defensive Interval Ratio (2008–2025)

This chart shows how Thejo Engineering Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 596 days, meaning defensive assets of Rs1.79 Billion can fund 596 days of operations without new revenue. For the complete balance sheet picture, see how large is Thejo Engineering Limited's balance sheet.

Annual Defensive Interval Ratio for Thejo Engineering Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thejo Engineering 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. See Thejo Engineering Limited short-term liquidity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)