Torrent Pharmaceuticals Limited (TORNTPHARM) — Defensive Interval Ratio

Latest as of March 2026: 171 days

Torrent Pharmaceuticals Limited (TORNTPHARM) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of Rs39.02 Billion (cash Rs-, short-term investments Rs8.66 Billion, receivables Rs30.36 Billion) cover 171 days of daily cash needs of Rs228.58 Million/day. See TORNTPHARM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

Rs39.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs228.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs83.43 Billion
INR

Torrent Pharmaceuticals Limited Defensive Interval Ratio (2005–2026)

This chart shows how Torrent Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 171 days, meaning defensive assets of Rs39.02 Billion can fund 171 days of operations without new revenue. See Torrent Pharmaceuticals Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Torrent Pharmaceuticals Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Torrent Pharmaceuticals Limited from 2005 to 2026, covering 22 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 market cap of Torrent Pharmaceuticals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 171 days Rs39.02 Billion Rs228.58 Million/day Rs- Rs8.66 Billion ▼ -1 days
2025 171 days Rs22.13 Billion Rs129.23 Million/day Rs2.32 Billion Rs1.14 Billion ▲ +11 days
2024 160 days Rs23.85 Billion Rs148.64 Million/day Rs3.99 Billion Rs1.41 Billion ▲ +6 days
2023 155 days Rs23.11 Billion Rs149.23 Million/day Rs379.80 Million Rs3.27 Billion ▼ -21 days
2022 176 days Rs21.28 Billion Rs120.96 Million/day Rs228.10 Million Rs1.85 Billion ▲ +21 days
2021 155 days Rs20.75 Billion Rs134.02 Million/day Rs149.30 Million Rs1.65 Billion ▲ +5 days
2020 150 days Rs22.52 Billion Rs150.20 Million/day Rs2.56 Billion Rs5.00 Million ▼ -12 days
2019 162 days Rs22.87 Billion Rs141.52 Million/day Rs385.50 Million Rs5.79 Billion ▼ -80 days
2018 241 days Rs34.37 Billion Rs142.53 Million/day Rs6.29 Billion Rs11.18 Billion ▼ -138 days
2017 379 days Rs32.83 Billion Rs86.61 Million/day Rs6.15 Billion Rs14.15 Billion ▲ +100 days
2016 279 days Rs25.13 Billion Rs89.98 Million/day Rs- Rs7.60 Billion ▼ -2 days
2015 281 days Rs21.78 Billion Rs77.56 Million/day Rs- Rs2.98 Billion ▲ +20 days
2014 261 days Rs15.55 Billion Rs59.58 Million/day Rs- Rs1.86 Billion ▲ +58 days
2013 203 days Rs9.49 Billion Rs46.84 Million/day Rs- Rs604.40 Million ▲ +4 days
2012 198 days Rs7.41 Billion Rs37.34 Million/day Rs- Rs865.16 Million ▲ +0 days
2011 198 days Rs4.83 Billion Rs24.40 Million/day Rs- Rs1.43 Billion ▼ -168 days
2010 366 days Rs5.52 Billion Rs15.06 Million/day Rs- Rs1.14 Billion ▼ -105 days
2009 471 days Rs6.01 Billion Rs12.76 Million/day Rs- Rs1.58 Billion ▲ +61 days
2008 410 days Rs3.75 Billion Rs9.16 Million/day Rs- Rs760.99 Million ▼ -33 days
2007 443 days Rs3.39 Billion Rs7.66 Million/day Rs- Rs533.55 Million ▲ +168 days
2006 275 days Rs2.12 Billion Rs7.69 Million/day Rs- Rs- ▲ +29 days
2005 246 days Rs978.50 Million Rs3.97 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)