Ace Integrated Solutions Limited (ACEINTEG) — Defensive Interval Ratio

Latest as of September 2025: 7635 days

Ace Integrated Solutions Limited (ACEINTEG) has a Defensive Interval Ratio of 7635 days as of September 2025. Defensive assets of Rs77.40 Million (cash Rs-, short-term investments Rs57.80 Million, receivables Rs19.60 Million) cover 7635 days of daily cash needs of Rs10.14K/day. Check tangible equity quality of Ace Integrated Solutions Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7635 days
Days of operational coverage

Defensive Assets

Rs77.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.14K
Current Liabilities ÷ 365

Current Liabilities

Rs3.70 Million
INR

Ace Integrated Solutions Limited Defensive Interval Ratio (2012–2025)

This chart shows how Ace Integrated Solutions Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 7635 days, meaning defensive assets of Rs77.40 Million can fund 7635 days of operations without new revenue. Also explore ACEINTEG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ace Integrated Solutions Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ace Integrated Solutions Limited from 2012 to 2025, covering 14 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 ACEINTEG market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)