Teamo Productions HQ Limited (TPHQ) — Defensive Interval Ratio
Teamo Productions HQ Limited (TPHQ) has a Defensive Interval Ratio of 2156 days as of September 2025. Defensive assets of Rs898.32 Million (cash Rs-, short-term investments Rs9.87 Million, receivables Rs888.45 Million) cover 2156 days of daily cash needs of Rs416.58K/day. Check Teamo Productions HQ Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Teamo Productions HQ Limited Defensive Interval Ratio (2008–2025)
This chart shows how Teamo Productions HQ Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 2156 days, meaning defensive assets of Rs898.32 Million can fund 2156 days of operations without new revenue. Also explore Teamo Productions HQ Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Teamo Productions HQ Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Teamo Productions HQ Limited from 2008 to 2025, covering 18 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 Teamo Productions HQ Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1697 days | Rs671.58 Million | Rs395.82K/day | Rs- | Rs137.00K | ▲ +371 days |
| 2024 | 1326 days | Rs684.74 Million | Rs516.58K/day | Rs- | Rs56.50 Million | ▼ -423 days |
| 2023 | 1748 days | Rs399.00 Million | Rs228.22K/day | Rs- | Rs- | ▼ -17579 days |
| 2022 | 19327 days | Rs43.64 Million | Rs2.26K/day | Rs- | Rs- | ▲ +12477 days |
| 2021 | 6850 days | Rs44.01 Million | Rs6.42K/day | Rs- | Rs- | ▲ +5651 days |
| 2020 | 1199 days | Rs75.16 Million | Rs62.68K/day | Rs- | Rs- | ▼ -922 days |
| 2019 | 2121 days | Rs79.48 Million | Rs37.47K/day | Rs- | Rs- | ▲ +1419 days |
| 2018 | 702 days | Rs139.56 Million | Rs198.79K/day | Rs- | Rs- | ▲ +38 days |
| 2017 | 664 days | Rs150.80 Million | Rs226.98K/day | Rs- | Rs- | ▼ -3312 days |
| 2016 | 3976 days | Rs429.65 Million | Rs108.05K/day | Rs- | Rs- | ▲ +1567 days |
| 2015 | 2409 days | Rs269.67 Million | Rs111.95K/day | Rs- | Rs- | ▲ +127 days |
| 2014 | 2282 days | Rs251.22 Million | Rs110.10K/day | Rs- | Rs- | ▼ -599 days |
| 2013 | 2880 days | Rs289.46 Million | Rs100.49K/day | Rs- | Rs- | ▼ -38 days |
| 2012 | 2918 days | Rs281.65 Million | Rs96.51K/day | Rs- | Rs- | ▲ +1559 days |
| 2011 | 1360 days | Rs252.81 Million | Rs185.91K/day | Rs- | Rs- | ▼ -1545 days |
| 2010 | 2905 days | Rs343.39 Million | Rs118.22K/day | Rs- | Rs- | ▼ -177 days |
| 2009 | 3082 days | Rs354.09 Million | Rs114.90K/day | Rs- | Rs- | ▼ -1162 days |
| 2008 | 4244 days | Rs279.67 Million | Rs65.90K/day | Rs- | Rs- | — |