Torrent Power Limited (TORNTPOWER) — Defensive Interval Ratio

Latest as of September 2025: 419 days

Torrent Power Limited (TORNTPOWER) has a Defensive Interval Ratio of 419 days as of September 2025. Defensive assets of Rs91.67 Billion (cash Rs3.04 Billion, short-term investments Rs54.22 Billion, receivables Rs34.41 Billion) cover 419 days of daily cash needs of Rs218.62 Million/day. Check TORNTPOWER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

Rs91.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs218.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs79.80 Billion
INR

Torrent Power Limited Defensive Interval Ratio (2007–2025)

This chart shows how Torrent Power Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 419 days, meaning defensive assets of Rs91.67 Billion can fund 419 days of operations without new revenue. Also explore Torrent Power Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Torrent Power Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Torrent Power Limited from 2007 to 2025, covering 19 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 TORNTPOWER market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 159 days Rs33.09 Billion Rs207.93 Million/day Rs- Rs9.47 Billion ▼ -170 days
2024 329 days Rs70.53 Billion Rs214.06 Million/day Rs- Rs9.41 Billion ▲ +9 days
2023 320 days Rs60.83 Billion Rs189.86 Million/day Rs0.00 Rs9.32 Billion ▲ +110 days
2022 210 days Rs35.39 Billion Rs168.43 Million/day Rs500.00K Rs184.10 Million ▼ -57 days
2021 267 days Rs35.24 Billion Rs131.78 Million/day Rs- Rs4.27 Billion ▼ -27 days
2020 294 days Rs37.94 Billion Rs128.94 Million/day Rs- Rs6.86 Billion ▼ -16 days
2019 310 days Rs35.56 Billion Rs114.71 Million/day Rs- Rs7.62 Billion ▲ +75 days
2018 235 days Rs17.88 Billion Rs76.10 Million/day Rs- Rs1.73 Billion ▼ -80 days
2017 315 days Rs21.62 Billion Rs68.59 Million/day Rs- Rs8.23 Billion ▼ -66 days
2016 381 days Rs18.45 Billion Rs48.37 Million/day Rs- Rs5.04 Billion ▲ +96 days
2015 285 days Rs21.65 Billion Rs76.00 Million/day Rs- Rs6.03 Billion ▼ -71 days
2014 356 days Rs22.26 Billion Rs62.52 Million/day Rs- Rs8.64 Billion ▲ +210 days
2013 146 days Rs14.98 Billion Rs102.49 Million/day Rs- Rs3.66 Billion ▼ -58 days
2012 204 days Rs13.79 Billion Rs67.42 Million/day Rs- Rs2.56 Billion ▲ +79 days
2011 125 days Rs9.39 Billion Rs74.84 Million/day Rs- Rs1.66 Billion ▼ -87 days
2010 213 days Rs7.33 Billion Rs34.47 Million/day Rs- Rs1.03 Billion ▼ -42 days
2009 254 days Rs10.17 Billion Rs39.97 Million/day Rs- Rs4.51 Billion ▲ +242 days
2008 12 days Rs545.40 Million Rs45.27 Million/day Rs- Rs4.67 Billion ▲ +2 days
2007 10 days Rs330.93 Million Rs33.54 Million/day Rs- Rs3.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)