TVS Supply Chain Solutions Limited Defensive Interval Ratio
TVS Supply Chain Solutions Limited defensive interval ratio. TVS Supply Chain Solutions Limited (TVSSCS) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of Rs17.07 Billion (cash Rs-, short-term investments Rs1.30 Billion, receivables Rs15.77 Billion) cover 190 days of daily cash needs of Rs89.96 Million/day. See TVS Supply Chain Solutions Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TVS Supply Chain Solutions Limited (2019–2025)
Defensive interval ratio of TVS Supply Chain Solutions Limited from 2019 to 2025. This chart shows how TVS Supply Chain Solutions Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 190 days, meaning defensive assets of Rs17.07 Billion can fund 190 days of operations without new revenue. Check TVSSCS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TVS Supply Chain Solutions Limited Defensive Interval Ratio by Year (2019–2025)
TVS Supply Chain Solutions Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TVS Supply Chain Solutions Limited from 2019 to 2025, covering 7 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 the complete balance sheet picture, see balance sheet size of TVS Supply Chain Solutions Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | Rs15.94 Billion | Rs79.99 Million/day | Rs- | Rs760.50 Million | ▼ -53 days |
| 2024 | 252 days | Rs19.84 Billion | Rs78.68 Million/day | Rs- | Rs874.70 Million | ▲ +88 days |
| 2023 | 164 days | Rs17.04 Billion | Rs104.13 Million/day | Rs- | Rs863.10 Million | ▼ -32 days |
| 2022 | 196 days | Rs16.94 Billion | Rs86.34 Million/day | Rs- | Rs110.21 Million | ▼ -32 days |
| 2021 | 228 days | Rs15.28 Billion | Rs67.05 Million/day | Rs- | Rs427.81 Million | ▼ -9 days |
| 2020 | 236 days | Rs18.45 Billion | Rs78.02 Million/day | Rs- | Rs2.76 Billion | ▼ -4 days |
| 2019 | 241 days | Rs15.00 Billion | Rs62.36 Million/day | Rs- | Rs389.43 Million | — |