Technoplus Ventures Ltd Defensive Interval Ratio
Technoplus Ventures Ltd defensive interval ratio. 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. See TNPV net working capital 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 Technoplus Ventures Ltd (2012–2024)
Defensive interval ratio of Technoplus Ventures Ltd from 2012 to 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. Check TNPV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Technoplus Ventures Ltd Defensive Interval Ratio by Year (2012–2024)
Technoplus Ventures Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see TNPV total assets.
| 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 | — |