Triveni Engineering & Industries Limited (TRIVENI) — Defensive Interval Ratio

Latest as of September 2025: 601 days

Triveni Engineering & Industries Limited (TRIVENI) has a Defensive Interval Ratio of 601 days as of September 2025. Defensive assets of Rs15.87 Billion (cash Rs1.96 Billion, short-term investments Rs8.02 Billion, receivables Rs5.89 Billion) cover 601 days of daily cash needs of Rs26.40 Million/day. See Triveni Engineering & Industries Limited (TRIVENI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

Rs15.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.64 Billion
INR

Triveni Engineering & Industries Limited Defensive Interval Ratio (2004–2025)

This chart shows how Triveni Engineering & Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 601 days, meaning defensive assets of Rs15.87 Billion can fund 601 days of operations without new revenue. See Triveni Engineering & Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Triveni Engineering & Industries Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Triveni Engineering & Industries Limited from 2004 to 2025, 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. For live market cap and the full company financial profile, see market cap of Triveni Engineering & Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days Rs5.57 Billion Rs68.01 Million/day Rs286.58 Million Rs81.40 Million ▼ -23 days
2024 105 days Rs5.17 Billion Rs49.16 Million/day Rs30.00 Million Rs76.79 Million ▼ -49 days
2023 154 days Rs5.86 Billion Rs38.07 Million/day Rs- Rs248.00 Million ▲ +73 days
2022 81 days Rs4.18 Billion Rs51.55 Million/day Rs- Rs17.02 Million ▲ +2 days
2021 79 days Rs3.36 Billion Rs42.44 Million/day Rs- Rs815.00K ▲ +4 days
2020 75 days Rs4.34 Billion Rs57.73 Million/day Rs150.00 Million Rs312.00K ▲ +5 days
2019 70 days Rs4.20 Billion Rs59.89 Million/day Rs- Rs773.00K ▼ -2 days
2018 72 days Rs3.87 Billion Rs53.92 Million/day Rs- Rs1.12 Million ▲ +7 days
2017 65 days Rs3.45 Billion Rs52.93 Million/day Rs- Rs32.43 Million ▲ +6 days
2016 59 days Rs3.12 Billion Rs52.57 Million/day Rs- Rs5.68 Million ▼ -31 days
2015 90 days Rs4.59 Billion Rs50.84 Million/day Rs- Rs-379.00K ▲ +34 days
2014 56 days Rs2.62 Billion Rs46.42 Million/day Rs- Rs11.00K ▼ -71 days
2012 127 days Rs2.81 Billion Rs22.04 Million/day Rs- Rs- ▼ -1362 days
2011 1489 days Rs10.28 Billion Rs6.91 Million/day Rs- Rs3.96 Billion ▲ +690 days
2010 799 days Rs10.38 Billion Rs12.99 Million/day Rs- Rs3.85 Billion ▲ +189 days
2009 610 days Rs10.16 Billion Rs16.67 Million/day Rs- Rs4.10 Billion ▼ -106 days
2008 716 days Rs9.05 Billion Rs12.64 Million/day Rs- Rs3.71 Billion ▲ +394 days
2007 321 days Rs4.15 Billion Rs12.92 Million/day Rs- Rs3.21 Billion ▲ +61 days
2006 260 days Rs1.87 Billion Rs7.19 Million/day Rs- Rs873.13 Million ▲ +57 days
2005 203 days Rs1.35 Billion Rs6.64 Million/day Rs- Rs676.80 Million ▼ -14 days
2004 217 days Rs1.18 Billion Rs5.42 Million/day Rs- Rs589.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)