Trigyn Technologies Limited (TRIGYN) — Defensive Interval Ratio

Latest as of March 2026: 580 days

Trigyn Technologies Limited (TRIGYN) has a Defensive Interval Ratio of 580 days as of March 2026. Defensive assets of Rs2.70 Billion (cash Rs-, short-term investments Rs196.74 Million, receivables Rs2.50 Billion) cover 580 days of daily cash needs of Rs4.65 Million/day.

Defensive Interval Ratio

580 days
Days of operational coverage

Defensive Assets

Rs2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.70 Billion
INR

Trigyn Technologies Limited Defensive Interval Ratio (2006–2026)

This chart shows how Trigyn Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 580 days, meaning defensive assets of Rs2.70 Billion can fund 580 days of operations without new revenue. For the complete balance sheet picture, see TRIGYN asset base.

Annual Defensive Interval Ratio for Trigyn Technologies Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Trigyn Technologies Limited from 2006 to 2026, covering 21 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 TRIGYN working capital efficiency 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 580 days Rs2.70 Billion Rs4.65 Million/day Rs- Rs196.74 Million ▼ -750 days
2025 1330 days Rs5.45 Billion Rs4.10 Million/day Rs2.91 Billion Rs103.05 Million ▲ +35 days
2024 1295 days Rs5.69 Billion Rs4.39 Million/day Rs2.26 Billion Rs467.24 Million ▲ +730 days
2023 565 days Rs2.54 Billion Rs4.49 Million/day Rs12.64 Million Rs-519.93 Million ▼ -234 days
2022 798 days Rs3.07 Billion Rs3.84 Million/day Rs666.34 Million Rs-478.34 Million ▼ -187 days
2021 985 days Rs3.10 Billion Rs3.15 Million/day Rs646.03 Million Rs19.74 Million ▲ +85 days
2020 900 days Rs2.58 Billion Rs2.86 Million/day Rs256.85 Million Rs-302.34 Million ▼ -343 days
2019 1243 days Rs3.29 Billion Rs2.65 Million/day Rs1.23 Billion Rs-271.27 Million ▲ +241 days
2018 1002 days Rs1.99 Billion Rs1.99 Million/day Rs1.23 Billion Rs-646.64 Million ▼ -579 days
2017 1581 days Rs2.39 Billion Rs1.51 Million/day Rs1.10 Billion Rs20.47 Million ▲ +821 days
2016 760 days Rs1.18 Billion Rs1.56 Million/day Rs- Rs-261.56 Million ▼ -354 days
2015 1114 days Rs1.55 Billion Rs1.39 Million/day Rs- Rs4.02 Million ▲ +220 days
2014 894 days Rs1.18 Billion Rs1.32 Million/day Rs- Rs-187.34 Million ▲ +185 days
2013 709 days Rs804.09 Million Rs1.13 Million/day Rs- Rs-161.57 Million ▲ +46 days
2012 663 days Rs615.28 Million Rs928.23K/day Rs- Rs-147.79 Million ▼ -272 days
2011 934 days Rs681.02 Million Rs728.76K/day Rs- Rs71.44 Million ▲ +94 days
2010 840 days Rs513.66 Million Rs611.47K/day Rs- Rs- ▲ +324 days
2009 516 days Rs389.14 Million Rs753.46K/day Rs- Rs- ▼ -30 days
2008 546 days Rs264.65 Million Rs484.46K/day Rs- Rs- ▲ +35 days
2007 512 days Rs235.86 Million Rs460.90K/day Rs- Rs33.88 Million ▲ +356 days
2006 156 days Rs134.64 Million Rs865.46K/day Rs- Rs7.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)