Tube Investments of India Limited Defensive Interval Ratio
Tube Investments of India Limited defensive interval ratio. Tube Investments of India Limited (TIINDIA) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of Rs53.21 Billion (cash Rs-, short-term investments Rs9.50 Billion, receivables Rs43.72 Billion) cover 296 days of daily cash needs of Rs179.58 Million/day. See working capital to net assets of Tube Investments of India Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tube Investments of India Limited (2013–2026)
Defensive interval ratio of Tube Investments of India Limited from 2013 to 2026. This chart shows how Tube Investments of India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 296 days, meaning defensive assets of Rs53.21 Billion can fund 296 days of operations without new revenue. Check Tube Investments of India Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tube Investments of India Limited Defensive Interval Ratio by Year (2013–2026)
Tube Investments of India Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tube Investments of India Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see Tube Investments of India Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 437 days | Rs78.44 Billion | Rs179.58 Million/day | Rs- | Rs34.73 Billion | ▲ +135 days |
| 2025 | 301 days | Rs43.21 Billion | Rs143.33 Million/day | Rs1.15 Billion | Rs9.00 Billion | ▼ -96 days |
| 2024 | 398 days | Rs53.34 Billion | Rs134.05 Million/day | Rs3.47 Billion | Rs21.07 Billion | ▲ +112 days |
| 2023 | 286 days | Rs37.20 Billion | Rs130.07 Million/day | Rs6.40 Billion | Rs7.97 Billion | ▲ +84 days |
| 2022 | 202 days | Rs26.10 Billion | Rs129.10 Million/day | Rs2.39 Billion | Rs3.54 Billion | ▲ +59 days |
| 2021 | 143 days | Rs19.36 Billion | Rs135.07 Million/day | Rs2.85 Billion | Rs4.12 Billion | ▼ -66 days |
| 2020 | 210 days | Rs6.97 Billion | Rs33.24 Million/day | Rs39.30 Million | Rs1.54 Billion | ▲ +10 days |
| 2019 | 200 days | Rs9.00 Billion | Rs44.96 Million/day | Rs35.10 Million | Rs1.17 Billion | ▲ +7 days |
| 2018 | 193 days | Rs8.94 Billion | Rs46.21 Million/day | Rs32.30 Million | Rs1.51 Billion | ▼ -20 days |
| 2017 | 214 days | Rs8.53 Billion | Rs39.90 Million/day | Rs- | Rs2.24 Billion | ▼ -40 days |
| 2016 | 254 days | Rs13.03 Billion | Rs51.24 Million/day | Rs- | Rs1.18 Billion | ▼ -5160 days |
| 2015 | 5414 days | Rs500.00K | Rs92.36/day | Rs- | Rs500.00K | ▼ -137 days |
| 2014 | 5550 days | Rs512.61K | Rs92.36/day | Rs- | Rs512.61K | ▲ +1086 days |
| 2013 | 4464 days | Rs480.98K | Rs107.74/day | Rs- | Rs480.98K | — |