Thomas Scott (India) Limited (THOMASCOTT) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Thomas Scott (India) Limited (THOMASCOTT) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of Rs862.18 Million (cash Rs-, short-term investments Rs-, receivables Rs862.18 Million) cover 320 days of daily cash needs of Rs2.69 Million/day. See Thomas Scott (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

Rs862.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs982.23 Million
INR

Thomas Scott (India) Limited Defensive Interval Ratio (2008–2026)

This chart shows how Thomas Scott (India) Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 320 days, meaning defensive assets of Rs862.18 Million can fund 320 days of operations without new revenue. See Thomas Scott (India) Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thomas Scott (India) Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Thomas Scott (India) Limited from 2008 to 2026, 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. For live market cap and the full company financial profile, see market cap of Thomas Scott (India) Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 320 days Rs862.18 Million Rs2.69 Million/day Rs- Rs- ▼ -338 days
2025 658 days Rs580.37 Million Rs882.09K/day Rs856.00K Rs2.50 Million ▲ +121 days
2024 537 days Rs245.89 Million Rs457.65K/day Rs451.00K Rs2.08 Million ▲ +469 days
2023 68 days Rs69.99 Million Rs1.03 Million/day Rs67.96 Million Rs2.02 Million ▼ -144 days
2022 212 days Rs203.65 Million Rs959.40K/day Rs31.69 Million Rs2.02 Million ▼ -29 days
2021 241 days Rs213.30 Million Rs885.43K/day Rs1.68 Million Rs- ▼ -7 days
2020 248 days Rs144.73 Million Rs584.45K/day Rs508.08K Rs- ▼ -41 days
2019 289 days Rs130.94 Million Rs452.89K/day Rs1.02 Million Rs- ▼ -50 days
2018 339 days Rs119.95 Million Rs353.46K/day Rs383.77K Rs- ▼ -25 days
2017 364 days Rs81.76 Million Rs224.66K/day Rs2.40 Million Rs- ▲ +132 days
2016 232 days Rs37.35 Million Rs160.80K/day Rs- Rs- ▼ -31 days
2015 264 days Rs37.91 Million Rs143.80K/day Rs- Rs- ▼ -145 days
2014 408 days Rs101.17 Million Rs247.74K/day Rs- Rs- ▼ -104 days
2013 512 days Rs116.56 Million Rs227.46K/day Rs- Rs- ▼ -1128 days
2012 1640 days Rs78.68 Million Rs47.96K/day Rs- Rs- ▲ +447 days
2010 1193 days Rs699.67 Million Rs586.34K/day Rs- Rs- ▲ +264 days
2009 929 days Rs542.88 Million Rs584.38K/day Rs- Rs- ▲ +270 days
2008 659 days Rs558.48 Million Rs847.17K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)