Tree House Education & Accessories Limited (TREEHOUSE) — Defensive Interval Ratio

Latest as of March 2026: 1060 days

Tree House Education & Accessories Limited (TREEHOUSE) has a Defensive Interval Ratio of 1060 days as of March 2026. Defensive assets of Rs102.12 Million (cash Rs-, short-term investments Rs302.00K, receivables Rs101.82 Million) cover 1060 days of daily cash needs of Rs96.38K/day.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

Rs102.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs96.38K
Current Liabilities ÷ 365

Current Liabilities

Rs35.18 Million
INR

Tree House Education & Accessories Limited Defensive Interval Ratio (2008–2026)

This chart shows how Tree House Education & Accessories Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 1060 days, meaning defensive assets of Rs102.12 Million can fund 1060 days of operations without new revenue. For the complete balance sheet picture, see TREEHOUSE asset base.

Annual Defensive Interval Ratio for Tree House Education & Accessories Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tree House Education & Accessories 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 Tree House Education & Accessories Limit current assets vs equity 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 1060 days Rs102.12 Million Rs96.38K/day Rs- Rs302.00K ▼ -448 days
2025 1508 days Rs215.20 Million Rs142.74K/day Rs- Rs3.30 Million ▼ -36 days
2024 1544 days Rs190.16 Million Rs123.16K/day Rs- Rs1.61 Million ▲ +644 days
2023 900 days Rs204.97 Million Rs227.67K/day Rs0.00 Rs15.60 Million ▲ +561 days
2022 339 days Rs273.38 Million Rs806.91K/day Rs17.01K Rs22.60 Million ▲ +173 days
2021 166 days Rs217.87 Million Rs1.31 Million/day Rs- Rs21.71 Million ▼ -15 days
2020 181 days Rs216.51 Million Rs1.20 Million/day Rs- Rs12.98 Million ▲ +93 days
2019 88 days Rs228.04 Million Rs2.58 Million/day Rs- Rs35.06 Million ▲ +923 days
2018 -835 days Rs-2.29 Billion Rs2.75 Million/day Rs- Rs-2.57 Billion ▼ -1008 days
2017 173 days Rs510.94 Million Rs2.95 Million/day Rs7.70 Million Rs192.51 Million ▼ -113 days
2016 286 days Rs656.31 Million Rs2.29 Million/day Rs- Rs- ▲ +118 days
2015 168 days Rs541.73 Million Rs3.22 Million/day Rs- Rs109.80 Million ▲ +16 days
2014 152 days Rs289.96 Million Rs1.91 Million/day Rs- Rs- ▲ +60 days
2013 92 days Rs170.23 Million Rs1.85 Million/day Rs- Rs- ▼ -80 days
2012 172 days Rs360.15 Million Rs2.10 Million/day Rs- Rs250.00 Million ▼ -205 days
2011 377 days Rs142.97 Million Rs379.71K/day Rs- Rs- ▼ -166 days
2010 543 days Rs78.29 Million Rs144.30K/day Rs- Rs- ▼ -188 days
2009 731 days Rs55.67 Million Rs76.19K/day Rs- Rs- ▲ +670 days
2008 61 days Rs2.60 Million Rs42.96K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)