Technocraft Industries (India) Limited (TIIL) — Defensive Interval Ratio

Latest as of September 2025: 315 days

Technocraft Industries (India) Limited (TIIL) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of Rs7.69 Billion (cash Rs326.55 Million, short-term investments Rs835.86 Million, receivables Rs6.53 Billion) cover 315 days of daily cash needs of Rs24.43 Million/day. Check tangible net worth ratio of Technocraft Industries (India) Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

Rs7.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.92 Billion
INR

Technocraft Industries (India) Limited Defensive Interval Ratio (2005–2025)

This chart shows how Technocraft Industries (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 315 days, meaning defensive assets of Rs7.69 Billion can fund 315 days of operations without new revenue. Also explore Technocraft Industries (India) Limited (TIIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Technocraft Industries (India) Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Technocraft Industries (India) Limited from 2005 to 2025, covering 21 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 Technocraft Industries (India) Limited (TIIL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 239 days Rs5.95 Billion Rs24.88 Million/day Rs93.27 Million Rs414.67 Million ▼ -9 days
2024 248 days Rs5.26 Billion Rs21.17 Million/day Rs- Rs568.42 Million ▲ +38 days
2023 211 days Rs4.96 Billion Rs23.55 Million/day Rs120.38 Million Rs430.65 Million ▼ -155 days
2022 366 days Rs6.72 Billion Rs18.35 Million/day Rs- Rs1.79 Billion ▼ -2 days
2021 368 days Rs5.51 Billion Rs14.97 Million/day Rs- Rs1.90 Billion ▲ +98 days
2020 270 days Rs5.08 Billion Rs18.83 Million/day Rs- Rs1.54 Billion ▲ +25 days
2019 245 days Rs4.69 Billion Rs19.17 Million/day Rs- Rs1.30 Billion ▼ -27 days
2018 272 days Rs4.50 Billion Rs16.55 Million/day Rs- Rs1.51 Billion ▼ -95 days
2017 366 days Rs4.18 Billion Rs11.41 Million/day Rs- Rs2.22 Billion ▲ +51 days
2016 316 days Rs3.29 Billion Rs10.41 Million/day Rs- Rs1.47 Billion ▲ +52 days
2015 264 days Rs2.47 Billion Rs9.37 Million/day Rs- Rs35.00 Million ▼ -183 days
2014 447 days Rs3.57 Billion Rs7.99 Million/day Rs- Rs780.00 Million ▼ -38 days
2013 485 days Rs3.09 Billion Rs6.37 Million/day Rs- Rs878.42 Million ▲ +49 days
2012 436 days Rs2.34 Billion Rs5.37 Million/day Rs- Rs-35.01 Million ▲ +140 days
2011 296 days Rs1.47 Billion Rs4.99 Million/day Rs- Rs- ▼ -28 days
2010 323 days Rs1.41 Billion Rs4.37 Million/day Rs- Rs- ▲ +53 days
2009 271 days Rs1.05 Billion Rs3.87 Million/day Rs- Rs- ▼ -46 days
2008 317 days Rs1.53 Billion Rs4.84 Million/day Rs- Rs- ▼ -85 days
2007 402 days Rs1.26 Billion Rs3.15 Million/day Rs- Rs- ▲ +109 days
2006 293 days Rs1.09 Billion Rs3.71 Million/day Rs- Rs111.93 Million ▼ -24 days
2005 317 days Rs789.14 Million Rs2.49 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)