63 moons technologies limited (63MOONS) — Defensive Interval Ratio

Latest as of September 2025: 3162 days

63 moons technologies limited (63MOONS) has a Defensive Interval Ratio of 3162 days as of September 2025. Defensive assets of Rs22.39 Billion (cash Rs951.41 Million, short-term investments Rs21.26 Billion, receivables Rs175.73 Million) cover 3162 days of daily cash needs of Rs7.08 Million/day. Check tangible net worth ratio of 63 moons technologies limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3162 days
Days of operational coverage

Defensive Assets

Rs22.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.58 Billion
INR

63 moons technologies limited Defensive Interval Ratio (2005–2025)

This chart shows how 63 moons technologies limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 3162 days, meaning defensive assets of Rs22.39 Billion can fund 3162 days of operations without new revenue. Also explore 63 moons technologies limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 63 moons technologies limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for 63 moons technologies limited from 2005 to 2025, 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 live market cap and the full company financial profile, see 63MOONS market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 3367 days Rs20.41 Billion Rs6.06 Million/day Rs183.89 Million Rs20.19 Billion ▲ +1668 days
2024 1699 days Rs14.32 Billion Rs8.43 Million/day Rs229.12 Million Rs13.63 Billion ▼ -1186 days
2023 2885 days Rs28.06 Billion Rs9.73 Million/day Rs9.97 Billion Rs14.83 Billion ▲ +462 days
2022 2423 days Rs18.46 Billion Rs7.62 Million/day Rs2.18 Billion Rs13.10 Billion ▲ +213 days
2021 2210 days Rs16.62 Billion Rs7.52 Million/day Rs1.46 Billion Rs11.99 Billion ▼ -223 days
2020 2433 days Rs16.67 Billion Rs6.85 Million/day Rs1.52 Billion Rs11.69 Billion ▲ +183 days
2019 2249 days Rs16.48 Billion Rs7.33 Million/day Rs1.38 Billion Rs11.30 Billion ▲ +366 days
2018 1884 days Rs19.54 Billion Rs10.37 Million/day Rs8.00 Billion Rs6.73 Billion ▲ +886 days
2017 998 days Rs17.51 Billion Rs17.55 Million/day Rs4.45 Billion Rs8.02 Billion ▲ +137 days
2016 860 days Rs6.13 Billion Rs7.12 Million/day Rs- Rs5.70 Billion ▼ -248 days
2015 1108 days Rs15.41 Billion Rs13.90 Million/day Rs- Rs14.92 Billion ▼ -120 days
2014 1228 days Rs8.90 Billion Rs7.25 Million/day Rs- Rs7.53 Billion ▲ +808 days
2013 420 days Rs17.98 Billion Rs42.76 Million/day Rs- Rs13.70 Billion ▼ -149 days
2012 570 days Rs11.92 Billion Rs20.93 Million/day Rs- Rs10.91 Billion ▲ +347 days
2011 222 days Rs3.34 Billion Rs15.03 Million/day Rs- Rs- ▲ +166 days
2010 57 days Rs528.94 Million Rs9.35 Million/day Rs- Rs- ▼ -358 days
2009 415 days Rs4.10 Billion Rs9.89 Million/day Rs- Rs- ▲ +212 days
2008 203 days Rs1.07 Billion Rs5.28 Million/day Rs- Rs- ▲ +183 days
2007 20 days Rs269.32 Million Rs13.35 Million/day Rs- Rs- ▼ -224 days
2005 244 days Rs91.42 Million Rs375.05K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)