Infosys Limited (IOY) — Defensive Interval Ratio

Latest as of March 2026: 339 days

Infosys Limited (IOY) has a Defensive Interval Ratio of 339 days as of March 2026. Defensive assets of €5.13 Billion (cash €-, short-term investments €1.41 Billion, receivables €3.71 Billion) cover 339 days of daily cash needs of €15.11 Million/day. Check Infosys Limited (IOY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

€5.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€15.11 Million
Current Liabilities ÷ 365

Current Liabilities

€5.52 Billion
EUR

Infosys Limited Defensive Interval Ratio (2016–2026)

This chart shows how Infosys Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 339 days, meaning defensive assets of €5.13 Billion can fund 339 days of operations without new revenue. Also explore net asset growth rate of Infosys Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infosys Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Infosys Limited from 2016 to 2026, covering 11 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 market cap of Infosys Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 339 days €5.13 Billion €15.11 Million/day €- €1.41 Billion ▼ -46 days
2025 385 days €5.29 Billion €13.73 Million/day €- €1.65 Billion ▼ -22 days
2024 408 days €5.20 Billion €12.74 Million/day €- €1.57 Billion ▲ +104 days
2023 304 days €3.97 Billion €13.07 Million/day €- €878.00 Million ▼ -19 days
2022 323 days €3.92 Billion €12.15 Million/day €- €924.00 Million ▼ -8 days
2021 331 days €2.96 Billion €8.94 Million/day €- €320.00 Million ▼ -75 days
2020 406 days €3.06 Billion €7.55 Million/day €- €620.00 Million ▼ -151 days
2019 557 days €4.11 Billion €7.38 Million/day €- €958.00 Million ▼ -85 days
2018 642 days €3.81 Billion €5.93 Million/day €- €982.00 Million ▼ -56 days
2017 698 days €4.13 Billion €5.92 Million/day €- €1.54 Billion ▲ +274 days
2016 424 days €2.32 Billion €5.47 Million/day €- €1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)