TV Vision Limited (TVVISION) — Defensive Interval Ratio

Latest as of September 2025: 8 days

TV Vision Limited (TVVISION) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of Rs40.79 Million (cash Rs-, short-term investments Rs2.29 Million, receivables Rs38.49 Million) cover 8 days of daily cash needs of Rs5.35 Million/day. Check TV Vision Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Rs40.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.95 Billion
INR

TV Vision Limited Defensive Interval Ratio (2011–2025)

This chart shows how TV Vision Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 8 days, meaning defensive assets of Rs40.79 Million can fund 8 days of operations without new revenue. Also explore net asset momentum of TV Vision Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TV Vision Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for TV Vision Limited from 2011 to 2025, covering 13 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 TVVISION stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 22 days Rs118.56 Million Rs5.43 Million/day Rs- Rs20.47 Million ▼ -15 days
2024 37 days Rs194.33 Million Rs5.27 Million/day Rs- Rs5.33 Million ▼ -5 days
2023 42 days Rs205.89 Million Rs4.96 Million/day Rs- Rs4.81 Million ▲ +2 days
2022 39 days Rs198.59 Million Rs5.04 Million/day Rs- Rs4.53 Million ▼ -7 days
2021 47 days Rs240.69 Million Rs5.15 Million/day Rs- Rs2.77 Million ▼ -18 days
2020 65 days Rs296.61 Million Rs4.57 Million/day Rs- Rs2.77 Million ▼ -7 days
2019 72 days Rs323.86 Million Rs4.50 Million/day Rs- Rs9.04 Million ▼ 0 days
2018 72 days Rs296.96 Million Rs4.12 Million/day Rs- Rs14.73 Million ▼ -328 days
2017 400 days Rs527.81 Million Rs1.32 Million/day Rs- Rs-51.92 Million ▲ +266 days
2016 134 days Rs277.10 Million Rs2.07 Million/day Rs- Rs- ▲ +60 days
2015 74 days Rs250.42 Million Rs3.37 Million/day Rs- Rs- ▼ -10 days
2014 85 days Rs192.15 Million Rs2.27 Million/day Rs- Rs- ▼ -395 days
2011 479 days Rs193.10 Million Rs402.90K/day Rs- Rs101.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)