Tijaria Polypipes Limited (TIJARIA) — Defensive Interval Ratio

Latest as of December 2025: 339 days

Tijaria Polypipes Limited (TIJARIA) has a Defensive Interval Ratio of 339 days as of December 2025. Defensive assets of Rs268.25 Million (cash Rs-, short-term investments Rs18.56 Million, receivables Rs249.69 Million) cover 339 days of daily cash needs of Rs791.59K/day. Check Tijaria Polypipes Limited (TIJARIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

Rs268.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs791.59K
Current Liabilities ÷ 365

Current Liabilities

Rs288.93 Million
INR

Tijaria Polypipes Limited Defensive Interval Ratio (2008–2025)

This chart shows how Tijaria Polypipes Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 339 days, meaning defensive assets of Rs268.25 Million can fund 339 days of operations without new revenue. Also explore TIJARIA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tijaria Polypipes Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tijaria Polypipes Limited from 2008 to 2025, 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 Tijaria Polypipes Limited (TIJARIA) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 482 days Rs283.04 Million Rs586.81K/day Rs- Rs18.23 Million ▼ -131 days
2024 613 days Rs270.94 Million Rs441.92K/day Rs- Rs17.21 Million ▲ +129 days
2023 484 days Rs268.21 Million Rs553.96K/day Rs885.00K Rs16.95 Million ▲ +64 days
2022 420 days Rs278.26 Million Rs662.73K/day Rs457.97K Rs25.66 Million ▼ -64 days
2021 484 days Rs398.51 Million Rs823.34K/day Rs24.58 Million Rs2.00 ▲ +76 days
2020 408 days Rs442.86 Million Rs1.08 Million/day Rs8.39 Million Rs26.40 Million ▲ +14 days
2019 394 days Rs563.93 Million Rs1.43 Million/day Rs1.94 Million Rs- ▲ +178 days
2018 217 days Rs363.81 Million Rs1.68 Million/day Rs21.86 Million Rs- ▼ -68 days
2017 285 days Rs285.69 Million Rs1.00 Million/day Rs19.61 Million Rs- ▲ +92 days
2016 193 days Rs273.50 Million Rs1.42 Million/day Rs- Rs25.59 Million ▼ -54 days
2015 247 days Rs316.70 Million Rs1.28 Million/day Rs- Rs- ▲ +1 days
2014 246 days Rs278.67 Million Rs1.13 Million/day Rs- Rs- ▼ -62 days
2013 308 days Rs438.12 Million Rs1.42 Million/day Rs- Rs- ▼ -195 days
2012 503 days Rs424.62 Million Rs843.97K/day Rs- Rs23.45 Million ▲ +145 days
2011 358 days Rs392.81 Million Rs1.10 Million/day Rs- Rs26.87 Million ▼ -664 days
2010 1023 days Rs314.31 Million Rs307.39K/day Rs- Rs- ▲ +110 days
2009 912 days Rs269.34 Million Rs295.22K/day Rs- Rs20.41 Million ▲ +72 days
2008 840 days Rs178.49 Million Rs212.50K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)