Total Transport Systems Limited Defensive Interval Ratio
Total Transport Systems Limited defensive interval ratio. 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. See TOTAL current assets to equity ratio 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 Total Transport Systems Limited (2013–2026)
Defensive interval ratio of Total Transport Systems Limited from 2013 to 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. Check Total Transport Systems Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Transport Systems Limited Defensive Interval Ratio by Year (2013–2026)
Total Transport Systems Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Total Transport Systems Limited asset portfolio.
| 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- | — |