Transindia Real Estate Limited Defensive Interval Ratio
Transindia Real Estate Limited defensive interval ratio. Transindia Real Estate Limited (TREL) has a Defensive Interval Ratio of 1644 days as of March 2026. Defensive assets of Rs1.46 Billion (cash Rs-, short-term investments Rs1.39 Billion, receivables Rs69.80 Million) cover 1644 days of daily cash needs of Rs885.21K/day. See Transindia Real Estate Limited (TREL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Transindia Real Estate Limited (2022–2026)
Defensive interval ratio of Transindia Real Estate Limited from 2022 to 2026. This chart shows how Transindia Real Estate Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 1644 days, meaning defensive assets of Rs1.46 Billion can fund 1644 days of operations without new revenue. Check TREL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Transindia Real Estate Limited Defensive Interval Ratio by Year (2022–2026)
Transindia Real Estate Limited defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Transindia Real Estate Limited from 2022 to 2026, 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 the complete balance sheet picture, see TREL asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1644 days | Rs1.46 Billion | Rs885.21K/day | Rs- | Rs1.39 Billion | ▼ -19 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 | ▲ +195 days |
| 2022 | 0 days | Rs0.00 | Rs273.97/day | Rs- | Rs- | — |