Accelya Solutions India Limited (ACCELYA) — Defensive Interval Ratio

Latest as of December 2025: 468 days

Accelya Solutions India Limited (ACCELYA) has a Defensive Interval Ratio of 468 days as of December 2025. Defensive assets of Rs1.85 Billion (cash Rs415.27 Million, short-term investments Rs473.32 Million, receivables Rs961.91 Million) cover 468 days of daily cash needs of Rs3.95 Million/day. See working capital position of Accelya Solutions India Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

Rs1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.44 Billion
INR

Accelya Solutions India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Accelya Solutions India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 468 days, meaning defensive assets of Rs1.85 Billion can fund 468 days of operations without new revenue. See ACCELYA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Accelya Solutions India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Accelya Solutions India Limited from 2006 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 Accelya Solutions India Limited (ACCELYA) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 744 days Rs2.17 Billion Rs2.92 Million/day Rs- Rs1.26 Billion ▼ -173 days
2024 916 days Rs2.24 Billion Rs2.45 Million/day Rs- Rs1.16 Billion ▼ -16 days
2023 932 days Rs2.27 Billion Rs2.44 Million/day Rs447.12 Million Rs597.31 Million ▼ -7 days
2022 938 days Rs1.87 Billion Rs2.00 Million/day Rs0.00 Rs838.86 Million ▲ +169 days
2021 769 days Rs1.50 Billion Rs1.95 Million/day Rs183.00 Million Rs265.58 Million ▼ -132 days
2020 901 days Rs1.98 Billion Rs2.20 Million/day Rs387.78 Million Rs322.64 Million ▲ +161 days
2019 741 days Rs1.46 Billion Rs1.97 Million/day Rs15.87 Million Rs167.07 Million ▲ +25 days
2018 715 days Rs1.35 Billion Rs1.89 Million/day Rs15.00 Million Rs364.47 Million ▼ -45 days
2017 760 days Rs1.25 Billion Rs1.65 Million/day Rs0.00 Rs380.24 Million ▲ +403 days
2016 357 days Rs952.53 Million Rs2.67 Million/day Rs- Rs241.34 Million ▼ -32 days
2015 389 days Rs950.73 Million Rs2.45 Million/day Rs- Rs373.04 Million ▲ +63 days
2014 326 days Rs897.19 Million Rs2.75 Million/day Rs- Rs341.85 Million ▲ +25 days
2013 301 days Rs941.86 Million Rs3.13 Million/day Rs- Rs375.64 Million ▼ -90 days
2012 390 days Rs549.54 Million Rs1.41 Million/day Rs- Rs-76.40 Million ▼ -586 days
2011 976 days Rs925.55 Million Rs947.94K/day Rs- Rs232.06 Million ▲ +511 days
2010 466 days Rs487.33 Million Rs1.05 Million/day Rs- Rs- ▲ +51 days
2009 414 days Rs355.89 Million Rs858.70K/day Rs- Rs- ▼ -104 days
2008 518 days Rs376.25 Million Rs725.91K/day Rs- Rs- ▼ -131 days
2007 649 days Rs287.58 Million Rs443.21K/day Rs- Rs- ▼ -40 days
2006 689 days Rs310.37 Million Rs450.25K/day Rs- Rs51.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)