Technoplus Ventures Ltd (TNPV) — Defensive Interval Ratio

Latest as of June 2025: 110 days

Technoplus Ventures Ltd (TNPV) has a Defensive Interval Ratio of 110 days as of June 2025. Defensive assets of ILA7.24 Million (cash ILA-, short-term investments ILA4.30 Million, receivables ILA2.94 Million) cover 110 days of daily cash needs of ILA65.86K/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

ILA7.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA65.86K
Current Liabilities ÷ 365

Current Liabilities

ILA24.04 Million
ILA

Technoplus Ventures Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Technoplus Ventures Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 110 days, meaning defensive assets of ILA7.24 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see Technoplus Ventures Ltd assets under control.

Annual Defensive Interval Ratio for Technoplus Ventures Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Technoplus Ventures Ltd from 2012 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TNPV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 4882 days ILA2.96 Million ILA605.48/day ILA- ILA2.96 Million ▲ +4878 days
2022 4 days ILA2.00K ILA526.03/day ILA- ILA1.00K ▼ -554 days
2021 558 days ILA321.00K ILA575.34/day ILA- ILA311.00K ▼ -210 days
2020 768 days ILA1.54 Million ILA2.01K/day ILA- ILA1.52 Million ▼ -1004 days
2019 1772 days ILA1.48 Million ILA832.88/day ILA- ILA1.44 Million ▲ +1733 days
2018 39 days ILA33.00K ILA849.32/day ILA- ILA- ▲ +2 days
2017 37 days ILA45.00K ILA1.23K/day ILA- ILA41.00K ▼ -181 days
2016 217 days ILA216.00K ILA994.52/day ILA- ILA195.00K ▲ +148 days
2015 69 days ILA84.00K ILA1.22K/day ILA- ILA- ▼ -96 days
2014 165 days ILA231.00K ILA1.40K/day ILA- ILA32.00K ▼ -184 days
2013 349 days ILA402.00K ILA1.15K/day ILA- ILA216.00K ▼ -634 days
2012 982 days ILA635.00K ILA646.58/day ILA- ILA398.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)