Tips Films Limited (TIPSFILMS) — Defensive Interval Ratio
Tips Films Limited (TIPSFILMS) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of Rs357.97 Million (cash Rs-, short-term investments Rs5.51 Million, receivables Rs352.45 Million) cover 68 days of daily cash needs of Rs5.28 Million/day. See Tips Films Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tips Films Limited Defensive Interval Ratio (2022–2025)
This chart shows how Tips Films Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 68 days, meaning defensive assets of Rs357.97 Million can fund 68 days of operations without new revenue. See TIPSFILMS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tips Films Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tips Films Limited from 2022 to 2025, covering 4 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 Tips Films Limited (TIPSFILMS) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |