Transworld Shipping Lines Limited (TRANSWORLD) — Defensive Interval Ratio
Transworld Shipping Lines Limited (TRANSWORLD) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of Rs273.80 Million (cash Rs-, short-term investments Rs203.10 Million, receivables Rs70.70 Million) cover 79 days of daily cash needs of Rs3.46 Million/day. Check how tangible is Transworld Shipping Lines Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transworld Shipping Lines Limited Defensive Interval Ratio (2021–2025)
This chart shows how Transworld Shipping Lines Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 79 days, meaning defensive assets of Rs273.80 Million can fund 79 days of operations without new revenue. Also explore how fast is Transworld Shipping Lines Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transworld Shipping Lines Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transworld Shipping Lines Limited from 2021 to 2025, covering 5 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 Transworld Shipping Lines Limited (TRANSWORLD) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |