21st Century Management Services Limited (21STCENMGM) — Defensive Interval Ratio

Latest as of September 2025: 2123 days

21st Century Management Services Limited (21STCENMGM) has a Defensive Interval Ratio of 2123 days as of September 2025. Defensive assets of Rs342.07 Million (cash Rs4.83 Million, short-term investments Rs-, receivables Rs337.25 Million) cover 2123 days of daily cash needs of Rs161.16K/day. Check 21st Century Management Services Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2123 days
Days of operational coverage

Defensive Assets

Rs342.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs161.16K
Current Liabilities ÷ 365

Current Liabilities

Rs58.82 Million
INR

21st Century Management Services Limited Defensive Interval Ratio (2005–2025)

This chart shows how 21st Century Management Services Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 2123 days, meaning defensive assets of Rs342.07 Million can fund 2123 days of operations without new revenue. Also explore 21st Century Management Services Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 21st Century Management Services Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for 21st Century Management Services Limited from 2005 to 2025, covering 19 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 21st Century Management Services Limited (21STCENMGM) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)