India Globalization Capital Inc (IGC) — Defensive Interval Ratio

Latest as of September 2025: 282 days

India Globalization Capital Inc (IGC) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of $1.17 Million (cash $1.10 Million, short-term investments $25.00K, receivables $41.00K) cover 282 days of daily cash needs of $4.15K/day. Check IGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

$1.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.15K
Current Liabilities ÷ 365

Current Liabilities

$1.51 Million
USD

India Globalization Capital Inc Defensive Interval Ratio (2006–2025)

This chart shows how India Globalization Capital Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 282 days, meaning defensive assets of $1.17 Million can fund 282 days of operations without new revenue. Also explore India Globalization Capital Inc (IGC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for India Globalization Capital Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for India Globalization Capital Inc from 2006 to 2025, covering 20 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 India Globalization Capital Inc (IGC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 78 days $482.00K $6.18K/day $405.00K $- ▼ -115 days
2024 193 days $1.24 Million $6.41K/day $1.20 Million $0.00 ▼ -472 days
2023 665 days $3.46 Million $5.20K/day $3.20 Million $154.00K ▼ -989 days
2022 1653 days $11.06 Million $6.69K/day $10.46 Million $0.00 ▼ -628 days
2021 2282 days $14.80 Million $6.49K/day $14.55 Million $80.00K ▼ -58 days
2020 2339 days $12.47 Million $5.33K/day $7.26 Million $5.08 Million ▼ -8667 days
2019 11006 days $26.48 Million $2.41K/day $25.61 Million $781.00K ▲ +10638 days
2018 368 days $2.36 Million $6.43K/day $1.66 Million $148.00K ▼ -530 days
2017 897 days $3.17 Million $3.53K/day $538.03K $1.88 Million ▲ +786 days
2016 112 days $979.83K $8.76K/day $- $17.17K ▼ -44 days
2015 155 days $1.04 Million $6.71K/day $- $49.54K ▼ -58 days
2014 213 days $601.95K $2.82K/day $- $35.69K ▼ -4 days
2013 217 days $1.08 Million $5.00K/day $- $16.85K ▲ +83 days
2012 133 days $1.64 Million $12.32K/day $- $0.00 ▼ -51 days
2011 184 days $3.31 Million $18.02K/day $- $- ▼ -172 days
2010 356 days $7.90 Million $22.22K/day $- $- ▼ -122 days
2009 477 days $12.36 Million $25.88K/day $- $- ▲ +116 days
2008 361 days $17.20 Million $47.63K/day $- $3.00 Million ▼ -4686 days
2007 5047 days $69.14 Million $13.70K/day $- $66.10 Million ▼ -2974 days
2006 8021 days $65.83 Million $8.21K/day $- $65.83 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)