TV Today Network Limited (TVTODAY) — Defensive Interval Ratio

Latest as of September 2025: 1108 days

TV Today Network Limited (TVTODAY) has a Defensive Interval Ratio of 1108 days as of September 2025. Defensive assets of Rs5.43 Billion (cash Rs935.70 Million, short-term investments Rs2.10 Billion, receivables Rs2.39 Billion) cover 1108 days of daily cash needs of Rs4.90 Million/day. Check TVTODAY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1108 days
Days of operational coverage

Defensive Assets

Rs5.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.79 Billion
INR

TV Today Network Limited Defensive Interval Ratio (2005–2025)

This chart shows how TV Today Network Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1108 days, meaning defensive assets of Rs5.43 Billion can fund 1108 days of operations without new revenue. Also explore net asset momentum of TV Today Network Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TV Today Network Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for TV Today Network Limited from 2005 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 TVTODAY company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 993 days Rs6.14 Billion Rs6.19 Million/day Rs1.00 Million Rs3.97 Billion ▼ -149 days
2024 1142 days Rs7.25 Billion Rs6.35 Million/day Rs25.00 Million Rs4.23 Billion ▼ -17 days
2023 1158 days Rs6.73 Billion Rs5.81 Million/day Rs5.90 Million Rs4.44 Billion ▲ +566 days
2022 592 days Rs3.63 Billion Rs6.13 Million/day Rs0.00 Rs1.52 Billion ▼ -652 days
2021 1244 days Rs6.79 Billion Rs5.46 Million/day Rs149.20 Million Rs4.46 Billion ▼ -122 days
2020 1367 days Rs7.20 Billion Rs5.27 Million/day Rs185.20 Million Rs961.02 Million ▲ +38 days
2019 1329 days Rs6.04 Billion Rs4.54 Million/day Rs0.00 Rs2.64 Billion ▲ +493 days
2018 836 days Rs3.66 Billion Rs4.38 Million/day Rs0.00 Rs1.80 Billion ▼ -82 days
2017 918 days Rs4.29 Billion Rs4.67 Million/day Rs0.00 Rs2.43 Billion ▲ +532 days
2016 385 days Rs1.33 Billion Rs3.45 Million/day Rs- Rs-66.54 Million ▼ -119 days
2015 505 days Rs1.66 Billion Rs3.28 Million/day Rs- Rs306.79 Million ▲ +129 days
2014 376 days Rs1.10 Billion Rs2.94 Million/day Rs- Rs- ▼ -48 days
2013 424 days Rs1.49 Billion Rs3.52 Million/day Rs- Rs- ▲ +39 days
2012 384 days Rs991.78 Million Rs2.58 Million/day Rs- Rs-2.21 Million ▼ -290 days
2011 675 days Rs1.36 Billion Rs2.01 Million/day Rs- Rs- ▲ +86 days
2010 589 days Rs1.12 Billion Rs1.91 Million/day Rs- Rs- ▼ -275 days
2009 864 days Rs1.32 Billion Rs1.53 Million/day Rs- Rs- ▲ +206 days
2008 658 days Rs1.08 Billion Rs1.64 Million/day Rs- Rs- ▲ +75 days
2007 583 days Rs767.10 Million Rs1.32 Million/day Rs- Rs- ▲ +42 days
2006 541 days Rs1.36 Billion Rs2.52 Million/day Rs- Rs709.21 Million ▼ -103 days
2005 644 days Rs1.20 Billion Rs1.87 Million/day Rs- Rs650.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)