Times Guaranty Limited (TIMESGTY) — Defensive Interval Ratio

Latest as of March 2025: 451437 days

Times Guaranty Limited (TIMESGTY) has a Defensive Interval Ratio of 451437 days as of March 2025. Defensive assets of Rs178.10 Million (cash Rs21.82 Million, short-term investments Rs150.00 Million, receivables Rs6.28 Million) cover 451437 days of daily cash needs of Rs394.52/day. Check tangible equity quality of Times Guaranty Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

451437 days
Days of operational coverage

Defensive Assets

Rs178.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs394.52
Current Liabilities ÷ 365

Current Liabilities

Rs144.00K
INR

Times Guaranty Limited Defensive Interval Ratio (2010–2025)

This chart shows how Times Guaranty Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2025, the ratio stands at 451437 days, meaning defensive assets of Rs178.10 Million can fund 451437 days of operations without new revenue. Also explore Times Guaranty Limited (TIMESGTY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Times Guaranty Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Times Guaranty Limited from 2010 to 2025, covering 16 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 how much is Times Guaranty Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 451437 days Rs178.10 Million Rs394.52/day Rs21.82 Million Rs150.00 Million ▲ +418783 days
2024 32653 days Rs61.91 Million Rs1.90K/day Rs- Rs50.52 Million ▼ -91710 days
2023 124363 days Rs207.50 Million Rs1.67K/day Rs1.23 Million Rs200.00 Million ▲ +110607 days
2022 13756 days Rs27.85 Million Rs2.02K/day Rs- Rs20.57 Million ▼ -8618 days
2021 22374 days Rs159.50 Million Rs7.13K/day Rs- Rs110.26 Million ▼ -38519 days
2020 60893 days Rs198.03 Million Rs3.25K/day Rs- Rs193.05 Million ▼ -37830 days
2019 98723 days Rs245.86 Million Rs2.49K/day Rs- Rs235.35 Million ▲ +93408 days
2018 5315 days Rs16.51 Million Rs3.11K/day Rs- Rs16.50 Million ▼ -15001 days
2017 20316 days Rs50.15 Million Rs2.47K/day Rs- Rs50.01 Million ▼ -86910 days
2016 107226 days Rs150.12 Million Rs1.40K/day Rs- Rs149.88 Million ▼ -23076 days
2015 130303 days Rs209.56 Million Rs1.61K/day Rs- Rs209.42 Million ▼ -1112766 days
2014 1243068 days Rs51.09 Million Rs41.10/day Rs- Rs50.88 Million ▲ +1232054 days
2013 11015 days Rs223.37 Million Rs20.28K/day Rs- Rs223.31 Million ▲ +635 days
2012 10379 days Rs202.61 Million Rs19.52K/day Rs- Rs202.41 Million ▲ +17 days
2011 10362 days Rs193.33 Million Rs18.66K/day Rs- Rs192.89 Million ▲ +10355 days
2010 7 days Rs523.00K Rs70.08K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)