5paisa Capital Ltd (5PAISA) — Defensive Interval Ratio
5paisa Capital Ltd (5PAISA) has a Defensive Interval Ratio of 9786 days as of December 2025. Defensive assets of Rs13.54 Billion (cash Rs-, short-term investments Rs13.54 Billion, receivables Rs-) cover 9786 days of daily cash needs of Rs1.38 Million/day. Check 5PAISA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
5paisa Capital Ltd Defensive Interval Ratio (2014–2025)
This chart shows how 5paisa Capital Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 9786 days, meaning defensive assets of Rs13.54 Billion can fund 9786 days of operations without new revenue. Also explore 5paisa Capital Ltd (5PAISA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 5paisa Capital Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for 5paisa Capital Ltd from 2014 to 2025, 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 live market cap and the full company financial profile, see 5PAISA market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |