21st Century Management Services Limited Defensive Interval Ratio
21st Century Management Services Limited defensive interval ratio. 21st Century Management Services Limited (21STCENMGM) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of Rs61.49 Million (cash Rs-, short-term investments Rs-, receivables Rs61.49 Million) cover 353 days of daily cash needs of Rs174.22K/day. See 21st Century Management Services Limited (21STCENMGM) liquidity to equity 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 21st Century Management Services Limited (2005–2026)
Defensive interval ratio of 21st Century Management Services Limited from 2005 to 2026. This chart shows how 21st Century Management Services Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 353 days, meaning defensive assets of Rs61.49 Million can fund 353 days of operations without new revenue. Check 21st Century Management Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
21st Century Management Services Limited Defensive Interval Ratio by Year (2005–2026)
21st Century Management Services Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for 21st Century Management Services Limited from 2005 to 2026, 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 the complete balance sheet picture, see 21STCENMGM current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 353 days | Rs61.49 Million | Rs174.22K/day | Rs- | Rs- | ▼ -189 days |
| 2025 | 542 days | Rs87.05 Million | Rs160.50K/day | Rs7.63 Million | Rs- | ▼ -3106 days |
| 2024 | 3648 days | Rs213.75 Million | Rs58.59K/day | Rs39.87 Million | Rs1.53 Million | ▲ +3632 days |
| 2023 | 16 days | Rs7.60 Million | Rs463.81K/day | Rs6.20 Million | Rs1.35 Million | ▼ -10 days |
| 2022 | 26 days | Rs1.87 Million | Rs71.90K/day | Rs- | Rs1.23 Million | ▼ -4 days |
| 2021 | 30 days | Rs1.50 Million | Rs50.86K/day | Rs- | Rs1.12 Million | ▼ -532 days |
| 2020 | 562 days | Rs153.80 Million | Rs273.65K/day | Rs- | Rs1.05 Million | ▼ -694 days |
| 2019 | 1256 days | Rs154.36 Million | Rs122.88K/day | Rs- | Rs- | ▲ +977 days |
| 2018 | 279 days | Rs155.50 Million | Rs556.93K/day | Rs- | Rs- | ▼ -572 days |
| 2017 | 851 days | Rs475.51 Million | Rs558.95K/day | Rs- | Rs140.10 Million | ▲ +215 days |
| 2016 | 635 days | Rs340.07 Million | Rs535.23K/day | Rs- | Rs3.98 Million | ▼ -32 days |
| 2015 | 668 days | Rs732.20 Million | Rs1.10 Million/day | Rs- | Rs389.80 Million | ▼ -1257 days |
| 2014 | 1924 days | Rs437.15 Million | Rs227.16K/day | Rs- | Rs80.12 Million | ▲ +1169 days |
| 2013 | 755 days | Rs450.60 Million | Rs596.70K/day | Rs- | Rs64.59 Million | ▼ -62 days |
| 2012 | 817 days | Rs646.14 Million | Rs790.54K/day | Rs- | Rs335.86 Million | ▼ -5 days |
| 2011 | 822 days | Rs663.06 Million | Rs806.61K/day | Rs- | Rs304.16 Million | ▲ +629 days |
| 2010 | 193 days | Rs41.80 Million | Rs216.61K/day | Rs- | Rs41.80 Million | ▼ -8 days |
| 2009 | 201 days | Rs21.35 Million | Rs106.28K/day | Rs- | Rs21.35 Million | ▼ -342 days |
| 2006 | 543 days | Rs169.30 Million | Rs312.05K/day | Rs- | Rs43.00 Million | ▼ -114 days |
| 2005 | 657 days | Rs175.60 Million | Rs267.40K/day | Rs- | Rs27.30 Million | — |