Touchwood Entertainment Limited (TOUCHWOOD) — Defensive Interval Ratio

Latest as of September 2025: 1008 days

Touchwood Entertainment Limited (TOUCHWOOD) has a Defensive Interval Ratio of 1008 days as of September 2025. Defensive assets of Rs257.52 Million (cash Rs81.19 Million, short-term investments Rs143.22 Million, receivables Rs33.12 Million) cover 1008 days of daily cash needs of Rs255.48K/day. See working capital position of Touchwood Entertainment Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1008 days
Days of operational coverage

Defensive Assets

Rs257.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs255.48K
Current Liabilities ÷ 365

Current Liabilities

Rs93.25 Million
INR

Touchwood Entertainment Limited Defensive Interval Ratio (2013–2025)

This chart shows how Touchwood Entertainment Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1008 days, meaning defensive assets of Rs257.52 Million can fund 1008 days of operations without new revenue. See how leveraged is Touchwood Entertainment Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Touchwood Entertainment Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Touchwood Entertainment Limited from 2013 to 2025, covering 13 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 Touchwood Entertainment Limited (TOUCHWOOD) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 971 days Rs178.96 Million Rs184.33K/day Rs51.16 Million Rs52.34 Million ▲ +13 days
2024 958 days Rs127.42 Million Rs133.07K/day Rs- Rs53.24 Million ▲ +361 days
2023 596 days Rs111.85 Million Rs187.56K/day Rs20.79 Million Rs20.79 Million ▼ -750 days
2022 1346 days Rs68.97 Million Rs51.23K/day Rs0.00 Rs20.79 Million ▲ +469 days
2021 877 days Rs79.30 Million Rs90.43K/day Rs0.00 Rs- ▲ +326 days
2020 551 days Rs82.64 Million Rs149.92K/day Rs3.07 Million Rs570.00K ▲ +126 days
2019 426 days Rs97.50 Million Rs229.06K/day Rs2.96 Million Rs455.00K ▲ +175 days
2018 251 days Rs39.35 Million Rs156.99K/day Rs288.00K Rs-2.00 Million ▲ +131 days
2017 120 days Rs16.22 Million Rs135.16K/day Rs- Rs191.00 ▲ +87 days
2016 33 days Rs3.98 Million Rs122.58K/day Rs- Rs- ▼ -26 days
2015 59 days Rs3.73 Million Rs63.56K/day Rs- Rs- ▲ +22 days
2014 36 days Rs3.26 Million Rs89.34K/day Rs- Rs- ▼ -163 days
2013 200 days Rs7.44 Million Rs37.20K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)