Timken India Limited (TIMKEN) — Defensive Interval Ratio

Latest as of September 2025: 673 days

Timken India Limited (TIMKEN) has a Defensive Interval Ratio of 673 days as of September 2025. Defensive assets of Rs9.81 Billion (cash Rs2.37 Billion, short-term investments Rs1.20 Billion, receivables Rs6.25 Billion) cover 673 days of daily cash needs of Rs14.58 Million/day. Check Timken India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

673 days
Days of operational coverage

Defensive Assets

Rs9.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.32 Billion
INR

Timken India Limited Defensive Interval Ratio (2005–2025)

This chart shows how Timken India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 673 days, meaning defensive assets of Rs9.81 Billion can fund 673 days of operations without new revenue. Also explore Timken India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Timken India Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Timken India 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 TIMKEN company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 823 days Rs11.54 Billion Rs14.02 Million/day Rs3.33 Billion Rs1.17 Billion ▼ -13 days
2024 836 days Rs10.84 Billion Rs12.96 Million/day Rs2.68 Billion Rs1.60 Billion ▲ +24 days
2023 812 days Rs9.51 Billion Rs11.71 Million/day Rs1.31 Billion Rs2.36 Billion ▲ +265 days
2022 547 days Rs6.53 Billion Rs11.94 Million/day Rs0.00 Rs989.59 Million ▲ +88 days
2021 459 days Rs5.50 Billion Rs11.98 Million/day Rs1.64 Billion Rs58.20 Million ▼ -413 days
2020 872 days Rs6.90 Billion Rs7.91 Million/day Rs3.71 Billion Rs131.67 Million ▲ +284 days
2019 588 days Rs4.98 Billion Rs8.47 Million/day Rs0.00 Rs1.77 Billion ▲ +137 days
2018 451 days Rs2.98 Billion Rs6.61 Million/day Rs- Rs551.74 Million ▼ -19 days
2017 470 days Rs3.06 Billion Rs6.51 Million/day Rs- Rs905.51 Million ▼ -72 days
2016 542 days Rs2.49 Billion Rs4.59 Million/day Rs- Rs383.55 Million ▲ +23 days
2015 519 days Rs2.05 Billion Rs3.95 Million/day Rs- Rs166.47 Million ▼ -95 days
2014 614 days Rs1.82 Billion Rs2.97 Million/day Rs- Rs233.18 Million ▲ +39 days
2013 576 days Rs1.76 Billion Rs3.06 Million/day Rs- Rs318.45 Million ▲ +443 days
2012 132 days Rs1.20 Billion Rs9.08 Million/day Rs- Rs- ▼ -255 days
2011 388 days Rs1.15 Billion Rs2.97 Million/day Rs- Rs234.70 Million ▼ -165 days
2010 552 days Rs898.78 Million Rs1.63 Million/day Rs- Rs262.13 Million ▲ +28 days
2009 525 days Rs1.21 Billion Rs2.31 Million/day Rs- Rs283.32 Million ▲ +33 days
2008 492 days Rs773.42 Million Rs1.57 Million/day Rs- Rs5.00K ▼ -73 days
2007 565 days Rs650.45 Million Rs1.15 Million/day Rs- Rs5.00K ▲ +214 days
2006 351 days Rs553.40 Million Rs1.58 Million/day Rs- Rs5.00K ▲ +143 days
2005 208 days Rs569.25 Million Rs2.74 Million/day Rs- Rs5.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)