TREJHARA SOLUTIONS LIMITED (TREJHARA) — Defensive Interval Ratio
TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Defensive Interval Ratio of 1597 days as of September 2025. Defensive assets of Rs1.04 Billion (cash Rs65.04 Million, short-term investments Rs704.81 Million, receivables Rs274.59 Million) cover 1597 days of daily cash needs of Rs654.08K/day. Check TREJHARA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TREJHARA SOLUTIONS LIMITED Defensive Interval Ratio (2018–2025)
This chart shows how TREJHARA SOLUTIONS LIMITED's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 1597 days, meaning defensive assets of Rs1.04 Billion can fund 1597 days of operations without new revenue. Also explore TREJHARA SOLUTIONS LIMITED equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TREJHARA SOLUTIONS LIMITED (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for TREJHARA SOLUTIONS LIMITED from 2018 to 2025, covering 8 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 TREJHARA company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |