TVS Electronics Limited (TVSELECT) — Defensive Interval Ratio

Latest as of September 2025: 237 days

TVS Electronics Limited (TVSELECT) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of Rs1.09 Billion (cash Rs33.50 Million, short-term investments Rs268.00 Million, receivables Rs793.50 Million) cover 237 days of daily cash needs of Rs4.62 Million/day. Check TVSELECT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

Rs1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.69 Billion
INR

TVS Electronics Limited Defensive Interval Ratio (1997–2025)

This chart shows how TVS Electronics Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 237 days, meaning defensive assets of Rs1.09 Billion can fund 237 days of operations without new revenue. Also explore TVSELECT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TVS Electronics Limited (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for TVS Electronics Limited from 1997 to 2025, covering 29 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 TVSELECT market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 209 days Rs839.80 Million Rs4.01 Million/day Rs26.50 Million Rs93.60 Million ▼ -77 days
2024 286 days Rs1.02 Billion Rs3.55 Million/day Rs3.10 Million Rs276.60 Million ▲ +31 days
2023 256 days Rs764.50 Million Rs2.99 Million/day Rs90.80 Million Rs138.40 Million ▼ -11 days
2022 267 days Rs771.90 Million Rs2.89 Million/day Rs0.00 Rs344.70 Million ▲ +41 days
2021 226 days Rs513.70 Million Rs2.27 Million/day Rs2.30 Million Rs170.60 Million ▲ +29 days
2020 197 days Rs484.90 Million Rs2.47 Million/day Rs0.00 Rs3.70 Million ▼ -125 days
2019 321 days Rs650.30 Million Rs2.02 Million/day Rs50.00 Million Rs204.50 Million ▲ +153 days
2018 168 days Rs4.39 Billion Rs26.03 Million/day Rs323.80 Million Rs1.00 Million ▼ -5 days
2017 174 days Rs1.48 Billion Rs8.50 Million/day Rs133.90 Million Rs1.10 Million ▲ +63 days
2016 111 days Rs314.44 Million Rs2.83 Million/day Rs- Rs- ▼ -11 days
2015 123 days Rs330.94 Million Rs2.70 Million/day Rs- Rs- ▼ -1 days
2014 124 days Rs302.70 Million Rs2.45 Million/day Rs- Rs- ▲ +19 days
2013 104 days Rs261.99 Million Rs2.51 Million/day Rs- Rs- ▼ -17 days
2012 121 days Rs289.91 Million Rs2.40 Million/day Rs- Rs- ▲ +38 days
2011 83 days Rs165.33 Million Rs2.00 Million/day Rs- Rs- ▼ -74 days
2010 156 days Rs348.63 Million Rs2.23 Million/day Rs- Rs- ▼ -230 days
2009 387 days Rs489.81 Million Rs1.27 Million/day Rs- Rs- ▼ -35 days
2008 422 days Rs445.79 Million Rs1.06 Million/day Rs- Rs- ▲ +74 days
2007 348 days Rs471.58 Million Rs1.35 Million/day Rs- Rs3.76 Million ▼ -5 days
2006 353 days Rs487.94 Million Rs1.38 Million/day Rs- Rs12.82 Million ▲ +48 days
2005 305 days Rs602.00 Million Rs1.97 Million/day Rs- Rs10.00 Million ▲ +0 days
2004 305 days Rs671.00 Million Rs2.20 Million/day Rs- Rs4.00 Million ▼ -18 days
2003 323 days Rs501.00 Million Rs1.55 Million/day Rs- Rs- ▼ -116 days
2002 438 days Rs676.00 Million Rs1.54 Million/day Rs- Rs- ▲ +65 days
2001 373 days Rs607.00 Million Rs1.63 Million/day Rs- Rs- ▼ -70 days
2000 443 days Rs610.00 Million Rs1.38 Million/day Rs- Rs- ▼ -123 days
1999 566 days Rs414.00 Million Rs731.51K/day Rs- Rs3.00 Million ▲ +115 days
1998 451 days Rs470.00 Million Rs1.04 Million/day Rs- Rs5.00 Million ▲ +9 days
1997 443 days Rs376.00 Million Rs849.32K/day Rs- Rs2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)