Tolins Tyres Ltd Defensive Interval Ratio
Tolins Tyres Ltd defensive interval ratio. Tolins Tyres Ltd (TOLINS) has a Defensive Interval Ratio of 961 days as of September 2025. Defensive assets of Rs1.19 Billion (cash Rs-, short-term investments Rs22.97 Million, receivables Rs1.17 Billion) cover 961 days of daily cash needs of Rs1.24 Million/day. See TOLINS working capital efficiency 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 Tolins Tyres Ltd (2022–2025)
Defensive interval ratio of Tolins Tyres Ltd from 2022 to 2025. This chart shows how Tolins Tyres Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 961 days, meaning defensive assets of Rs1.19 Billion can fund 961 days of operations without new revenue. Check TOLINS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tolins Tyres Ltd Defensive Interval Ratio by Year (2022–2025)
Tolins Tyres Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tolins Tyres Ltd 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 the complete balance sheet picture, see TOLINS total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1079 days | Rs1.30 Billion | Rs1.20 Million/day | Rs- | Rs260.25 Million | ▲ +870 days |
| 2024 | 210 days | Rs641.41 Million | Rs3.06 Million/day | Rs- | Rs- | ▲ +39 days |
| 2023 | 171 days | Rs239.53 Million | Rs1.40 Million/day | Rs- | Rs- | ▼ -14 days |
| 2022 | 185 days | Rs370.76 Million | Rs2.00 Million/day | Rs- | Rs- | — |