TIL Limited (TIL) — Defensive Interval Ratio

Latest as of September 2025: 156 days

TIL Limited (TIL) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of Rs1.38 Billion (cash Rs79.50 Million, short-term investments Rs5.80 Million, receivables Rs1.30 Billion) cover 156 days of daily cash needs of Rs8.84 Million/day. Check tangible net worth ratio of TIL Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

Rs1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.23 Billion
INR

TIL Limited Defensive Interval Ratio (2006–2025)

This chart shows how TIL Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 156 days, meaning defensive assets of Rs1.38 Billion can fund 156 days of operations without new revenue. Also explore net asset growth rate of TIL Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TIL Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for TIL Limited from 2006 to 2025, covering 20 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 TIL Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days Rs1.35 Billion Rs7.10 Million/day Rs- Rs5.70 Million ▲ +136 days
2024 55 days Rs404.80 Million Rs7.42 Million/day Rs- Rs27.30 Million ▲ +26 days
2023 29 days Rs373.00 Million Rs12.88 Million/day Rs13.20 Million Rs34.90 Million ▲ +1 days
2022 28 days Rs300.20 Million Rs10.67 Million/day Rs9.70 Million Rs9.80 Million ▼ -236 days
2021 264 days Rs2.77 Billion Rs10.48 Million/day Rs4.60 Million Rs351.70 Million ▲ +68 days
2020 196 days Rs2.15 Billion Rs10.96 Million/day Rs- Rs400.00K ▲ +17 days
2019 178 days Rs1.91 Billion Rs10.70 Million/day Rs- Rs1.10 Million ▲ +78 days
2018 101 days Rs931.10 Million Rs9.25 Million/day Rs182.90 Million Rs-492.10 Million ▼ -48 days
2017 149 days Rs931.90 Million Rs6.27 Million/day Rs149.20 Million Rs-12.20 Million ▲ +110 days
2016 38 days Rs1.07 Billion Rs27.89 Million/day Rs- Rs-249.90 Million ▼ -104 days
2015 142 days Rs2.92 Billion Rs20.48 Million/day Rs- Rs-936.30 Million ▼ -27 days
2014 170 days Rs3.40 Billion Rs20.04 Million/day Rs- Rs36.30 Million ▼ -66 days
2013 236 days Rs4.29 Billion Rs18.18 Million/day Rs- Rs33.50 Million ▲ +92 days
2012 144 days Rs2.26 Billion Rs15.74 Million/day Rs- Rs- ▼ -93 days
2011 237 days Rs2.37 Billion Rs10.00 Million/day Rs- Rs- ▼ -129 days
2010 367 days Rs2.64 Billion Rs7.19 Million/day Rs- Rs- ▲ +109 days
2009 258 days Rs1.46 Billion Rs5.65 Million/day Rs- Rs- ▲ +42 days
2008 215 days Rs1.70 Billion Rs7.89 Million/day Rs- Rs- ▼ -73 days
2007 288 days Rs1.92 Billion Rs6.66 Million/day Rs- Rs- ▲ +59 days
2006 229 days Rs1.63 Billion Rs7.11 Million/day Rs- Rs15.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)