TruCap Finance Limited (TRU) — Defensive Interval Ratio
TruCap Finance Limited (TRU) has a Defensive Interval Ratio of 34553 days as of September 2025. Defensive assets of Rs3.34 Billion (cash Rs-, short-term investments Rs206.90 Million, receivables Rs3.13 Billion) cover 34553 days of daily cash needs of Rs96.64K/day. Check TRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TruCap Finance Limited Defensive Interval Ratio (2012–2025)
This chart shows how TruCap Finance Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 34553 days, meaning defensive assets of Rs3.34 Billion can fund 34553 days of operations without new revenue. Also explore TruCap Finance Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TruCap Finance Limited (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for TruCap Finance Limited from 2012 to 2025, covering 12 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 TRU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 504 days | Rs3.97 Billion | Rs7.88 Million/day | Rs- | Rs346.93 Million | ▲ +42 days |
| 2024 | 462 days | Rs5.63 Billion | Rs12.17 Million/day | Rs- | Rs389.89 Million | ▲ +353 days |
| 2023 | 109 days | Rs891.54 Million | Rs8.18 Million/day | Rs- | Rs497.40 Million | ▼ -573 days |
| 2022 | 682 days | Rs2.49 Billion | Rs3.65 Million/day | Rs- | Rs339.97 Million | ▼ -517 days |
| 2021 | 1199 days | Rs281.02 Million | Rs234.35K/day | Rs- | Rs209.11 Million | ▲ +824 days |
| 2020 | 375 days | Rs132.11 Million | Rs352.01K/day | Rs- | Rs64.09 Million | ▲ +368 days |
| 2019 | 8 days | Rs5.60 Million | Rs742.99K/day | Rs- | Rs5.53 Million | ▼ -92 days |
| 2018 | 99 days | Rs113.17 Million | Rs1.14 Million/day | Rs- | Rs25.79 Million | ▼ -1508 days |
| 2017 | 1607 days | Rs16.60 Million | Rs10.33K/day | Rs- | Rs16.52 Million | ▲ +1588 days |
| 2015 | 19 days | Rs693.32K | Rs37.47K/day | Rs- | Rs- | ▼ -74019 days |
| 2013 | 74037 days | Rs287.55 Million | Rs3.88K/day | Rs- | Rs- | ▲ +73177 days |
| 2012 | 860 days | Rs377.52 Million | Rs438.97K/day | Rs- | Rs- | — |