Time Technoplast Limited (TIMETECHNO) — Defensive Interval Ratio

Latest as of September 2025: 476 days

Time Technoplast Limited (TIMETECHNO) has a Defensive Interval Ratio of 476 days as of September 2025. Defensive assets of Rs13.28 Billion (cash Rs517.50 Million, short-term investments Rs517.50 Million, receivables Rs12.25 Billion) cover 476 days of daily cash needs of Rs27.92 Million/day. See TIMETECHNO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

Rs13.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.19 Billion
INR

Time Technoplast Limited Defensive Interval Ratio (2005–2025)

This chart shows how Time Technoplast Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 476 days, meaning defensive assets of Rs13.28 Billion can fund 476 days of operations without new revenue. See TIMETECHNO equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Time Technoplast Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Time Technoplast Limited from 2005 to 2025, covering 21 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 market cap of Time Technoplast Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 427 days Rs12.65 Billion Rs29.64 Million/day Rs514.90 Million Rs508.14 Million ▲ +62 days
2024 364 days Rs11.44 Billion Rs31.39 Million/day Rs- Rs616.56 Million ▲ +22 days
2023 342 days Rs10.08 Billion Rs29.43 Million/day Rs321.30 Million Rs315.02 Million ▲ +33 days
2022 309 days Rs8.93 Billion Rs28.90 Million/day Rs- Rs250.55 Million ▼ -6 days
2021 315 days Rs8.25 Billion Rs26.19 Million/day Rs- Rs256.96 Million ▲ +16 days
2020 299 days Rs8.43 Billion Rs28.17 Million/day Rs- Rs222.84 Million ▲ +32 days
2019 268 days Rs8.01 Billion Rs29.95 Million/day Rs1.00K Rs169.25 Million ▲ +12 days
2018 256 days Rs6.87 Billion Rs26.85 Million/day Rs- Rs139.58 Million ▼ -6 days
2017 262 days Rs6.47 Billion Rs24.69 Million/day Rs562.26 Million Rs88.58 Million ▲ +23 days
2016 239 days Rs6.25 Billion Rs26.17 Million/day Rs- Rs- ▲ +56 days
2015 183 days Rs4.65 Billion Rs25.34 Million/day Rs- Rs- ▲ +3 days
2014 180 days Rs4.29 Billion Rs23.85 Million/day Rs- Rs- ▲ +4 days
2013 176 days Rs4.01 Billion Rs22.80 Million/day Rs- Rs- ▼ -18 days
2012 194 days Rs3.76 Billion Rs19.39 Million/day Rs- Rs- ▼ -479 days
2011 673 days Rs4.29 Billion Rs6.37 Million/day Rs- Rs1.33 Billion ▼ -48 days
2010 721 days Rs3.22 Billion Rs4.47 Million/day Rs- Rs847.41 Million ▼ -77 days
2009 799 days Rs2.48 Billion Rs3.11 Million/day Rs- Rs561.30 Million ▲ +203 days
2008 596 days Rs1.59 Billion Rs2.66 Million/day Rs- Rs- ▲ +550 days
2007 46 days Rs59.50 Million Rs1.29 Million/day Rs- Rs- ▼ -173 days
2006 219 days Rs726.52 Million Rs3.32 Million/day Rs- Rs- ▼ -70 days
2005 289 days Rs439.42 Million Rs1.52 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)