Teamo Productions HQ Limited (TPHQ) — Defensive Interval Ratio

Latest as of March 2026: 1869 days

Teamo Productions HQ Limited (TPHQ) has a Defensive Interval Ratio of 1869 days as of March 2026. Defensive assets of Rs872.97 Million (cash Rs-, short-term investments Rs87.62 Million, receivables Rs785.35 Million) cover 1869 days of daily cash needs of Rs467.10K/day.

Defensive Interval Ratio

1869 days
Days of operational coverage

Defensive Assets

Rs872.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs467.10K
Current Liabilities ÷ 365

Current Liabilities

Rs170.49 Million
INR

Teamo Productions HQ Limited Defensive Interval Ratio (2008–2026)

This chart shows how Teamo Productions HQ Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 1869 days, meaning defensive assets of Rs872.97 Million can fund 1869 days of operations without new revenue. For the complete balance sheet picture, see TPHQ current and non-current assets.

Annual Defensive Interval Ratio for Teamo Productions HQ Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Teamo Productions HQ Limited from 2008 to 2026, 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. See TPHQ working capital ratio 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 1869 days Rs872.97 Million Rs467.10K/day Rs- Rs87.62 Million ▲ +172 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)