Transworld Shipping Lines Limited Defensive Interval Ratio
Transworld Shipping Lines Limited defensive interval ratio. Transworld Shipping Lines Limited (TRANSWORLD) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of Rs570.40 Million (cash Rs-, short-term investments Rs110.60 Million, receivables Rs459.80 Million) cover 97 days of daily cash needs of Rs5.91 Million/day. See Transworld Shipping Lines Limited current assets vs equity 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 Transworld Shipping Lines Limited (2021–2026)
Defensive interval ratio of Transworld Shipping Lines Limited from 2021 to 2026. This chart shows how Transworld Shipping Lines Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 97 days, meaning defensive assets of Rs570.40 Million can fund 97 days of operations without new revenue. Check TRANSWORLD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Transworld Shipping Lines Limited Defensive Interval Ratio by Year (2021–2026)
Transworld Shipping Lines Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Transworld Shipping Lines Limited from 2021 to 2026, covering 6 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 assets of Transworld Shipping Lines Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 97 days | Rs570.40 Million | Rs5.91 Million/day | Rs- | Rs110.60 Million | ▼ -380 days |
| 2025 | 476 days | Rs1.79 Billion | Rs3.76 Million/day | Rs- | Rs609.90 Million | ▲ +129 days |
| 2024 | 347 days | Rs1.56 Billion | Rs4.50 Million/day | Rs- | Rs429.10 Million | ▲ +139 days |
| 2023 | 208 days | Rs819.60 Million | Rs3.94 Million/day | Rs- | Rs48.10 Million | ▼ -192 days |
| 2022 | 400 days | Rs1.16 Billion | Rs2.89 Million/day | Rs- | Rs26.90 Million | ▲ +138 days |
| 2021 | 262 days | Rs1.30 Billion | Rs4.96 Million/day | Rs- | Rs11.10 Million | — |