Transindia Real Estate Limited (TREL) — Defensive Interval Ratio
Transindia Real Estate Limited (TREL) has a Defensive Interval Ratio of 1718 days as of September 2025. Defensive assets of Rs1.34 Billion (cash Rs-, short-term investments Rs1.24 Billion, receivables Rs99.40 Million) cover 1718 days of daily cash needs of Rs778.36K/day. Check Transindia Real Estate Limited (TREL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transindia Real Estate Limited Defensive Interval Ratio (2023–2025)
This chart shows how Transindia Real Estate Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 1718 days, meaning defensive assets of Rs1.34 Billion can fund 1718 days of operations without new revenue. Also explore Transindia Real Estate Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transindia Real Estate Limited (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transindia Real Estate Limited from 2023 to 2025, covering 3 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 Transindia Real Estate Limited (TREL) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1663 days | Rs1.27 Billion | Rs761.64K/day | Rs- | Rs1.21 Billion | ▼ -1873 days |
| 2024 | 3536 days | Rs4.38 Billion | Rs1.24 Million/day | Rs- | Rs4.17 Billion | ▲ +3341 days |
| 2023 | 195 days | Rs1.93 Billion | Rs9.90 Million/day | Rs- | Rs232.10 Million | — |