5paisa Capital Ltd (5PAISA) — Defensive Interval Ratio
5paisa Capital Ltd (5PAISA) has a Defensive Interval Ratio of 10547 days as of March 2026. Defensive assets of Rs17.21 Billion (cash Rs-, short-term investments Rs13.80 Billion, receivables Rs3.41 Billion) cover 10547 days of daily cash needs of Rs1.63 Million/day. See 5PAISA 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
5paisa Capital Ltd Defensive Interval Ratio (2014–2026)
This chart shows how 5paisa Capital Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 10547 days, meaning defensive assets of Rs17.21 Billion can fund 10547 days of operations without new revenue. See 5PAISA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 5paisa Capital Ltd (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for 5paisa Capital Ltd from 2014 to 2026, covering 13 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 5paisa Capital Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 10547 days | Rs17.21 Billion | Rs1.63 Million/day | Rs- | Rs13.80 Billion | ▲ +10013 days |
| 2025 | 534 days | Rs15.41 Billion | Rs28.86 Million/day | Rs- | Rs13.16 Billion | ▲ +64 days |
| 2024 | 470 days | Rs19.24 Billion | Rs40.98 Million/day | Rs- | Rs15.66 Billion | ▼ -16982 days |
| 2023 | 17452 days | Rs28.34 Billion | Rs1.62 Million/day | Rs12.80 Billion | Rs12.80 Billion | ▲ +17315 days |
| 2022 | 137 days | Rs4.63 Billion | Rs33.79 Million/day | Rs- | Rs1.09 Billion | ▼ -25 days |
| 2021 | 162 days | Rs3.14 Billion | Rs19.40 Million/day | Rs- | Rs1.64 Billion | ▼ -77 days |
| 2020 | 239 days | Rs3.17 Billion | Rs13.29 Million/day | Rs- | Rs2.44 Billion | ▲ +108 days |
| 2019 | 130 days | Rs835.71 Million | Rs6.43 Million/day | Rs621.75 Million | Rs-30.42 Million | ▼ -31 days |
| 2018 | 161 days | Rs302.67 Million | Rs1.88 Million/day | Rs194.71 Million | Rs105.00 Million | ▲ +197 days |
| 2017 | -36 days | Rs-12.39 Million | Rs346.27K/day | Rs- | Rs55.00 Million | ▼ -96 days |
| 2016 | 60 days | Rs53.31 Million | Rs885.48K/day | Rs- | Rs50.00 Million | ▲ +58 days |
| 2015 | 2 days | Rs984.62K | Rs466.56K/day | Rs- | Rs- | ▼ -16 days |
| 2014 | 18 days | Rs850.14K | Rs47.40K/day | Rs- | Rs- | — |