Tips Films Limited Defensive Interval Ratio
Tips Films Limited defensive interval ratio. Tips Films Limited (TIPSFILMS) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of Rs142.69 Million (cash Rs-, short-term investments Rs5.61 Million, receivables Rs137.08 Million) cover 25 days of daily cash needs of Rs5.73 Million/day. See Tips Films Limited (TIPSFILMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tips Films Limited (2022–2026)
Defensive interval ratio of Tips Films Limited from 2022 to 2026. This chart shows how Tips Films Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 25 days, meaning defensive assets of Rs142.69 Million can fund 25 days of operations without new revenue. Check TIPSFILMS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tips Films Limited Defensive Interval Ratio by Year (2022–2026)
Tips Films Limited defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tips Films Limited from 2022 to 2026, covering 5 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 the complete balance sheet picture, see Tips Films Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 25 days | Rs142.69 Million | Rs5.73 Million/day | Rs- | Rs5.61 Million | ▲ +20 days |
| 2025 | 5 days | Rs29.97 Million | Rs6.13 Million/day | Rs- | Rs20.77 Million | ▼ -465 days |
| 2024 | 469 days | Rs137.20 Million | Rs292.25K/day | Rs- | Rs40.65 Million | ▲ +255 days |
| 2023 | 215 days | Rs263.15 Million | Rs1.23 Million/day | Rs- | Rs53.16 Million | ▼ -91 days |
| 2022 | 306 days | Rs145.09 Million | Rs474.85K/day | Rs- | Rs144.72 Million | — |