Total Transport Systems Limited (TOTAL) — Defensive Interval Ratio

Latest as of March 2026: 402 days

Total Transport Systems Limited (TOTAL) has a Defensive Interval Ratio of 402 days as of March 2026. Defensive assets of Rs1.00 Billion (cash Rs-, short-term investments Rs2.01 Million, receivables Rs998.81 Million) cover 402 days of daily cash needs of Rs2.49 Million/day.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

Rs1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs908.72 Million
INR

Total Transport Systems Limited Defensive Interval Ratio (2013–2026)

This chart shows how Total Transport Systems Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 402 days, meaning defensive assets of Rs1.00 Billion can fund 402 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Total Transport Systems Limited.

Annual Defensive Interval Ratio for Total Transport Systems Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Total Transport Systems Limited from 2013 to 2026, covering 14 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 working capital to net assets of Total Transport Systems Limited 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)
2026 402 days Rs1.00 Billion Rs2.49 Million/day Rs- Rs2.01 Million ▼ -180 days
2025 582 days Rs1.26 Billion Rs2.17 Million/day Rs124.90 Million Rs140.40 Million ▼ -44 days
2024 626 days Rs1.26 Billion Rs2.01 Million/day Rs182.18 Million Rs209.67 Million ▲ +360 days
2023 266 days Rs303.68 Million Rs1.14 Million/day Rs141.52 Million Rs151.32 Million ▼ -298 days
2022 564 days Rs1.09 Billion Rs1.93 Million/day Rs26.32 Million Rs32.33 Million ▼ -21 days
2021 585 days Rs790.45 Million Rs1.35 Million/day Rs4.33 Million Rs4.33 Million ▲ +79 days
2020 506 days Rs1.14 Billion Rs2.25 Million/day Rs2.66 Million Rs2.66 Million ▼ -142 days
2019 648 days Rs639.27 Million Rs986.45K/day Rs- Rs935.00K ▼ -18 days
2018 666 days Rs506.07 Million Rs759.66K/day Rs- Rs18.50 Million ▲ +359 days
2017 307 days Rs340.58 Million Rs1.11 Million/day Rs- Rs55.00 ▲ +24 days
2016 283 days Rs342.19 Million Rs1.21 Million/day Rs- Rs- ▼ -132 days
2015 415 days Rs492.51 Million Rs1.19 Million/day Rs- Rs- ▲ +8 days
2014 407 days Rs370.23 Million Rs909.61K/day Rs- Rs- ▲ +63 days
2013 344 days Rs281.11 Million Rs816.78K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)