Tirupati Forge Limited (TIRUPATIFL) — Defensive Interval Ratio
Tirupati Forge Limited (TIRUPATIFL) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of Rs217.88 Million (cash Rs-, short-term investments Rs711.00K, receivables Rs217.17 Million) cover 263 days of daily cash needs of Rs828.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tirupati Forge Limited Defensive Interval Ratio (2014–2025)
This chart shows how Tirupati Forge Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 263 days, meaning defensive assets of Rs217.88 Million can fund 263 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tirupati Forge Limited.
Annual Defensive Interval Ratio for Tirupati Forge Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tirupati Forge Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tirupati Forge Limited (TIRUPATIFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | Rs173.78 Million | Rs609.46K/day | Rs- | Rs725.00K | ▼ -3 days |
| 2024 | 288 days | Rs163.81 Million | Rs568.85K/day | Rs- | Rs1.11 Million | ▲ +281 days |
| 2023 | 7 days | Rs2.40 Million | Rs349.15K/day | Rs- | Rs92.00K | ▼ -275 days |
| 2022 | 282 days | Rs165.59 Million | Rs587.52K/day | Rs- | Rs92.00K | ▲ +114 days |
| 2021 | 168 days | Rs45.09 Million | Rs268.26K/day | Rs- | Rs103.00K | ▲ +60 days |
| 2020 | 108 days | Rs12.57 Million | Rs116.07K/day | Rs- | Rs-16.45 Million | ▼ -267 days |
| 2019 | 375 days | Rs51.81 Million | Rs138.11K/day | Rs- | Rs- | ▼ -105 days |
| 2018 | 480 days | Rs27.55 Million | Rs57.35K/day | Rs- | Rs- | ▲ +339 days |
| 2017 | 142 days | Rs19.40 Million | Rs136.89K/day | Rs- | Rs- | ▼ -30 days |
| 2016 | 172 days | Rs18.76 Million | Rs109.03K/day | Rs- | Rs- | ▼ -53 days |
| 2015 | 225 days | Rs48.54 Million | Rs215.30K/day | Rs- | Rs- | ▼ -49 days |
| 2014 | 274 days | Rs25.91 Million | Rs94.52K/day | Rs- | Rs- | — |