Tube Investments of India Limited (TIINDIA) — Defensive Interval Ratio

Latest as of September 2025: 380 days

Tube Investments of India Limited (TIINDIA) has a Defensive Interval Ratio of 380 days as of September 2025. Defensive assets of Rs60.04 Billion (cash Rs10.42 Billion, short-term investments Rs13.58 Billion, receivables Rs36.04 Billion) cover 380 days of daily cash needs of Rs157.81 Million/day. Check TIINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

Rs60.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs157.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rs57.60 Billion
INR

Tube Investments of India Limited Defensive Interval Ratio (2013–2025)

This chart shows how Tube Investments of India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 380 days, meaning defensive assets of Rs60.04 Billion can fund 380 days of operations without new revenue. Also explore TIINDIA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tube Investments of India Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tube Investments of India Limited from 2013 to 2025, covering 13 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 TIINDIA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)