AXISCADES Technologies Limited (AXISCADES) — Defensive Interval Ratio

Latest as of September 2025: 566 days

AXISCADES Technologies Limited (AXISCADES) has a Defensive Interval Ratio of 566 days as of September 2025. Defensive assets of Rs5.26 Billion (cash Rs562.57 Million, short-term investments Rs1.24 Billion, receivables Rs3.46 Billion) cover 566 days of daily cash needs of Rs9.29 Million/day. Check AXISCADES Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

566 days
Days of operational coverage

Defensive Assets

Rs5.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.39 Billion
INR

AXISCADES Technologies Limited Defensive Interval Ratio (2006–2025)

This chart shows how AXISCADES Technologies Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 566 days, meaning defensive assets of Rs5.26 Billion can fund 566 days of operations without new revenue. Also explore AXISCADES Technologies Limited (AXISCADES) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXISCADES Technologies Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for AXISCADES Technologies 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 AXISCADES stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 477 days Rs3.79 Billion Rs7.95 Million/day Rs53.01 Million Rs723.22 Million ▲ +74 days
2024 403 days Rs3.81 Billion Rs9.44 Million/day Rs52.59 Million Rs287.20 Million ▲ +56 days
2023 347 days Rs3.40 Billion Rs9.79 Million/day Rs0.00 Rs535.61 Million ▲ +127 days
2022 220 days Rs2.63 Billion Rs11.94 Million/day Rs104.00 Million Rs152.66 Million ▼ -36 days
2021 257 days Rs2.39 Billion Rs9.32 Million/day Rs- Rs411.80 Million ▼ -4 days
2020 261 days Rs2.92 Billion Rs11.21 Million/day Rs- Rs288.61 Million ▼ -10 days
2019 270 days Rs2.41 Billion Rs8.90 Million/day Rs- Rs204.60 Million ▼ -103 days
2018 373 days Rs2.82 Billion Rs7.55 Million/day Rs10.00 Million Rs505.61 Million ▼ -73 days
2017 446 days Rs1.49 Billion Rs3.34 Million/day Rs0.00 Rs3.50 Million ▼ -129 days
2016 575 days Rs1.18 Billion Rs2.05 Million/day Rs- Rs-225.13 Million ▲ +1 days
2015 574 days Rs888.70 Million Rs1.55 Million/day Rs- Rs3.57 Million ▲ +165 days
2014 409 days Rs675.39 Million Rs1.65 Million/day Rs- Rs-194.53 Million ▲ +101 days
2013 307 days Rs629.36 Million Rs2.05 Million/day Rs- Rs-143.63 Million ▼ -97 days
2012 405 days Rs698.64 Million Rs1.73 Million/day Rs- Rs-141.79 Million ▼ -490 days
2011 894 days Rs673.98 Million Rs753.48K/day Rs- Rs- ▲ +115 days
2010 780 days Rs388.72 Million Rs498.41K/day Rs- Rs- ▲ +30 days
2009 750 days Rs86.32 Million Rs115.10K/day Rs- Rs- ▼ -289 days
2008 1039 days Rs62.14 Million Rs59.81K/day Rs- Rs- ▲ +149 days
2007 890 days Rs58.51 Million Rs65.74K/day Rs- Rs- ▲ +496 days
2006 395 days Rs53.49 Million Rs135.56K/day Rs- Rs1.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)