TREJHARA SOLUTIONS LIMITED (TREJHARA) — Defensive Interval Ratio
TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Defensive Interval Ratio of 316 days as of March 2026. Defensive assets of Rs827.38 Million (cash Rs-, short-term investments Rs443.89 Million, receivables Rs383.49 Million) cover 316 days of daily cash needs of Rs2.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TREJHARA SOLUTIONS LIMITED Defensive Interval Ratio (2018–2026)
This chart shows how TREJHARA SOLUTIONS LIMITED's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 316 days, meaning defensive assets of Rs827.38 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see TREJHARA SOLUTIONS LIMITED balance sheet assets.
Annual Defensive Interval Ratio for TREJHARA SOLUTIONS LIMITED (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for TREJHARA SOLUTIONS LIMITED from 2018 to 2026, covering 9 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 TREJHARA SOLUTIONS LIMITED (TREJHARA) liquidity to equity 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 | 316 days | Rs827.38 Million | Rs2.62 Million/day | Rs- | Rs443.89 Million | ▼ -2799 days |
| 2025 | 3115 days | Rs930.16 Million | Rs298.61K/day | Rs46.72 Million | Rs802.60 Million | ▲ +597 days |
| 2024 | 2518 days | Rs1.23 Billion | Rs488.81K/day | Rs20.20 Million | Rs336.00K | ▲ +2008 days |
| 2023 | 509 days | Rs1.78 Billion | Rs3.49 Million/day | Rs15.47 Million | Rs25.00K | ▼ -85 days |
| 2022 | 594 days | Rs1.82 Billion | Rs3.06 Million/day | Rs7.30 Million | Rs82.98 Million | ▼ -48 days |
| 2021 | 642 days | Rs1.60 Billion | Rs2.49 Million/day | Rs6.16 Million | Rs52.58 Million | ▲ +533 days |
| 2020 | 109 days | Rs333.01 Million | Rs3.05 Million/day | Rs12.67 Million | Rs52.58 Million | ▲ +3 days |
| 2019 | 106 days | Rs308.77 Million | Rs2.92 Million/day | Rs6.43 Million | Rs4.20 Million | ▼ -42 days |
| 2018 | 148 days | Rs436.98 Million | Rs2.95 Million/day | Rs7.03 Million | Rs7.97 Million | — |