Themis Medicare Limited (THEMISMED) — Defensive Interval Ratio

Latest as of September 2025: 396 days

Themis Medicare Limited (THEMISMED) has a Defensive Interval Ratio of 396 days as of September 2025. Defensive assets of Rs1.89 Billion (cash Rs46.12 Million, short-term investments Rs108.25 Million, receivables Rs1.73 Billion) cover 396 days of daily cash needs of Rs4.76 Million/day. Check THEMISMED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

Rs1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.74 Billion
INR

Themis Medicare Limited Defensive Interval Ratio (2006–2025)

This chart shows how Themis Medicare Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 396 days, meaning defensive assets of Rs1.89 Billion can fund 396 days of operations without new revenue. Also explore Themis Medicare Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Themis Medicare Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Themis Medicare Limited from 2006 to 2025, covering 20 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 THEMISMED stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 429 days Rs1.83 Billion Rs4.28 Million/day Rs62.77 Million Rs33.00K ▲ +9 days
2024 420 days Rs1.78 Billion Rs4.24 Million/day Rs- Rs33.00K ▼ -6 days
2023 427 days Rs1.63 Billion Rs3.81 Million/day Rs63.39 Million Rs112.62 Million ▲ +52 days
2022 375 days Rs1.12 Billion Rs3.00 Million/day Rs- Rs111.62 Million ▲ +152 days
2021 223 days Rs783.80 Million Rs3.52 Million/day Rs- Rs33.00K ▼ -20 days
2020 243 days Rs1.03 Billion Rs4.24 Million/day Rs- Rs33.00K ▲ +50 days
2019 193 days Rs775.79 Million Rs4.02 Million/day Rs- Rs39.04 Million ▼ -21 days
2018 214 days Rs731.67 Million Rs3.42 Million/day Rs- Rs37.72 Million ▲ +36 days
2017 178 days Rs645.62 Million Rs3.62 Million/day Rs- Rs10.55 Million ▲ +85 days
2016 93 days Rs326.95 Million Rs3.52 Million/day Rs- Rs-7.00 Million ▼ -39 days
2015 131 days Rs488.90 Million Rs3.72 Million/day Rs- Rs-2.62 Million ▲ +26 days
2014 106 days Rs395.18 Million Rs3.73 Million/day Rs- Rs-2.62 Million ▲ +9 days
2013 97 days Rs320.87 Million Rs3.31 Million/day Rs- Rs-2.61 Million ▼ -23 days
2012 120 days Rs490.04 Million Rs4.09 Million/day Rs- Rs- ▼ -312 days
2011 431 days Rs868.16 Million Rs2.01 Million/day Rs- Rs- ▲ +17 days
2010 415 days Rs716.83 Million Rs1.73 Million/day Rs- Rs- ▼ -4 days
2009 419 days Rs815.26 Million Rs1.95 Million/day Rs- Rs- ▲ +6 days
2008 413 days Rs801.67 Million Rs1.94 Million/day Rs- Rs- ▲ +127 days
2007 286 days Rs578.67 Million Rs2.03 Million/day Rs- Rs- ▲ +46 days
2006 240 days Rs527.97 Million Rs2.20 Million/day Rs- Rs106.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)