Triveni Turbine Limited (TRITURBINE) — Defensive Interval Ratio

Latest as of September 2025: 670 days

Triveni Turbine Limited (TRITURBINE) has a Defensive Interval Ratio of 670 days as of September 2025. Defensive assets of Rs15.51 Billion (cash Rs1.96 Billion, short-term investments Rs9.11 Billion, receivables Rs4.44 Billion) cover 670 days of daily cash needs of Rs23.13 Million/day. Check Triveni Turbine Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

670 days
Days of operational coverage

Defensive Assets

Rs15.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.44 Billion
INR

Triveni Turbine Limited Defensive Interval Ratio (2008–2025)

This chart shows how Triveni Turbine Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 670 days, meaning defensive assets of Rs15.51 Billion can fund 670 days of operations without new revenue. Also explore how fast is Triveni Turbine Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Triveni Turbine Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Triveni Turbine Limited from 2008 to 2025, covering 18 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 Triveni Turbine Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 360 days Rs7.37 Billion Rs20.45 Million/day Rs286.58 Million Rs3.45 Billion ▼ -215 days
2024 576 days Rs10.55 Billion Rs18.32 Million/day Rs30.00 Million Rs8.29 Billion ▲ +70 days
2023 506 days Rs7.79 Billion Rs15.40 Million/day Rs- Rs6.50 Billion ▼ -144 days
2022 650 days Rs8.28 Billion Rs12.75 Million/day Rs- Rs7.18 Billion ▲ +88 days
2021 562 days Rs4.50 Billion Rs8.02 Million/day Rs- Rs3.47 Billion ▲ +160 days
2020 401 days Rs3.01 Billion Rs7.50 Million/day Rs150.00 Million Rs1.32 Billion ▲ +152 days
2019 249 days Rs1.96 Billion Rs7.85 Million/day Rs- Rs50.05 Million ▼ -86 days
2018 335 days Rs2.65 Billion Rs7.90 Million/day Rs- Rs90.63 Million ▲ +25 days
2017 310 days Rs1.90 Billion Rs6.13 Million/day Rs- Rs89.05 Million ▲ +119 days
2016 191 days Rs1.80 Billion Rs9.42 Million/day Rs- Rs386.65 Million ▼ -51 days
2015 242 days Rs2.39 Billion Rs9.89 Million/day Rs- Rs259.97 Million ▲ +79 days
2014 163 days Rs1.64 Billion Rs10.06 Million/day Rs- Rs- ▼ -24 days
2013 188 days Rs1.48 Billion Rs7.88 Million/day Rs- Rs70.11 Million ▲ +54 days
2012 133 days Rs807.29 Million Rs6.06 Million/day Rs- Rs124.51 Million ▼ -20 days
2011 154 days Rs1.23 Billion Rs8.00 Million/day Rs- Rs5.62 Million ▼ -513 days
2010 667 days Rs5.61 Million Rs8.41K/day Rs- Rs575.00K ▲ +476 days
2009 191 days Rs17.38 Million Rs91.21K/day Rs- Rs4.67 Million ▼ -531 days
2008 721 days Rs18.19 Million Rs25.21K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)