Ace Integrated Solutions Limited (ACEINTEG) — Defensive Interval Ratio

Latest as of March 2026: 11521 days

Ace Integrated Solutions Limited (ACEINTEG) has a Defensive Interval Ratio of 11521 days as of March 2026. Defensive assets of Rs72.60 Million (cash Rs-, short-term investments Rs54.30 Million, receivables Rs18.30 Million) cover 11521 days of daily cash needs of Rs6.30K/day.

Defensive Interval Ratio

11521 days
Days of operational coverage

Defensive Assets

Rs72.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.30K
Current Liabilities ÷ 365

Current Liabilities

Rs2.30 Million
INR

Ace Integrated Solutions Limited Defensive Interval Ratio (2012–2026)

This chart shows how Ace Integrated Solutions Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 11521 days, meaning defensive assets of Rs72.60 Million can fund 11521 days of operations without new revenue. For the complete balance sheet picture, see Ace Integrated Solutions Limited assets under control.

Annual Defensive Interval Ratio for Ace Integrated Solutions Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ace Integrated Solutions Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ace Integrated Solutions Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 11521 days Rs72.60 Million Rs6.30K/day Rs- Rs54.30 Million ▲ +7400 days
2025 4121 days Rs62.10 Million Rs15.07K/day Rs- Rs29.10 Million ▲ +1964 days
2024 2157 days Rs65.60 Million Rs30.41K/day Rs- Rs19.60 Million ▲ +646 days
2023 1511 days Rs68.30 Million Rs45.21K/day Rs- Rs10.00 Million ▲ +762 days
2022 749 days Rs82.50 Million Rs110.14K/day Rs- Rs19.50 Million ▼ -210 days
2021 959 days Rs68.50 Million Rs71.39K/day Rs- Rs1.81 Million ▼ -156 days
2020 1115 days Rs89.28 Million Rs80.04K/day Rs- Rs11.98 Million ▲ +393 days
2019 722 days Rs71.08 Million Rs98.40K/day Rs- Rs30.35 Million ▲ +327 days
2018 395 days Rs85.62 Million Rs216.60K/day Rs- Rs- ▲ +227 days
2017 168 days Rs61.95 Million Rs368.72K/day Rs- Rs- ▼ -174 days
2016 342 days Rs114.16 Million Rs333.67K/day Rs- Rs- ▲ +166 days
2015 176 days Rs27.41 Million Rs155.98K/day Rs- Rs- ▲ +22 days
2014 154 days Rs21.89 Million Rs142.20K/day Rs- Rs- ▼ -41 days
2013 194 days Rs23.15 Million Rs119.06K/day Rs- Rs- ▼ -82 days
2012 276 days Rs12.78 Million Rs46.25K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)