Thyrocare Technologies Limited (THYROCARE) — Defensive Interval Ratio

Latest as of March 2026: 748 days

Thyrocare Technologies Limited (THYROCARE) has a Defensive Interval Ratio of 748 days as of March 2026. Defensive assets of Rs2.25 Billion (cash Rs-, short-term investments Rs1.51 Billion, receivables Rs738.80 Million) cover 748 days of daily cash needs of Rs3.01 Million/day.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

Rs2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.10 Billion
INR

Thyrocare Technologies Limited Defensive Interval Ratio (2011–2026)

This chart shows how Thyrocare Technologies Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 748 days, meaning defensive assets of Rs2.25 Billion can fund 748 days of operations without new revenue. For the complete balance sheet picture, see Thyrocare Technologies Limited (THYROCARE) total assets.

Annual Defensive Interval Ratio for Thyrocare Technologies Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Thyrocare Technologies Limited from 2011 to 2026, covering 16 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 Thyrocare Technologies Limited (THYROCARE) liquidity to equity 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)
2026 748 days Rs2.25 Billion Rs3.01 Million/day Rs- Rs1.51 Billion ▼ -72 days
2025 820 days Rs2.74 Billion Rs3.34 Million/day Rs176.80 Million Rs1.74 Billion ▼ -70 days
2024 891 days Rs2.21 Billion Rs2.48 Million/day Rs93.00 Million Rs1.67 Billion ▼ -229 days
2023 1119 days Rs2.36 Billion Rs2.11 Million/day Rs177.70 Million Rs1.33 Billion ▼ -201 days
2022 1320 days Rs2.33 Billion Rs1.77 Million/day Rs136.30 Million Rs1.25 Billion ▲ +671 days
2021 649 days Rs1.69 Billion Rs2.61 Million/day Rs132.00 Million Rs1.04 Billion ▲ +218 days
2020 431 days Rs964.00 Million Rs2.24 Million/day Rs87.10 Million Rs713.90 Million ▼ -1283 days
2019 1714 days Rs967.00 Million Rs564.11K/day Rs49.10 Million Rs793.30 Million ▼ -479 days
2018 2194 days Rs1.22 Billion Rs555.84K/day Rs98.20 Million Rs1.02 Billion ▼ -696 days
2017 2890 days Rs1.30 Billion Rs449.84K/day Rs98.84 Million Rs1.01 Billion ▲ +1648 days
2016 1242 days Rs1.07 Billion Rs860.44K/day Rs- Rs916.31 Million ▼ -3945 days
2015 5186 days Rs967.46 Million Rs186.55K/day Rs- Rs843.01 Million ▼ -869 days
2014 6055 days Rs1.06 Billion Rs175.56K/day Rs- Rs1.01 Billion ▲ +258 days
2013 5797 days Rs630.48 Million Rs108.77K/day Rs- Rs596.03 Million ▲ +5352 days
2012 445 days Rs41.87 Million Rs94.11K/day Rs- Rs4.00 Million ▲ +114 days
2011 331 days Rs41.02 Million Rs123.95K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)