California Software Company Limited (CALSOFT) — Defensive Interval Ratio
California Software Company Limited (CALSOFT) has a Defensive Interval Ratio of 2314 days as of September 2025. Defensive assets of Rs209.55 Million (cash Rs-, short-term investments Rs-, receivables Rs209.55 Million) cover 2314 days of daily cash needs of Rs90.55K/day. Check CALSOFT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
California Software Company Limited Defensive Interval Ratio (2006–2025)
This chart shows how California Software Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 2314 days, meaning defensive assets of Rs209.55 Million can fund 2314 days of operations without new revenue. Also explore California Software Company Limited (CALSOFT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for California Software Company Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for California Software Company Limited from 2006 to 2025, covering 19 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 California Software Company Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2382 days | Rs186.66 Million | Rs78.38K/day | Rs103.00K | Rs2.54 Million | ▲ +1824 days |
| 2024 | 557 days | Rs147.95 Million | Rs265.51K/day | Rs- | Rs761.00K | ▲ +89 days |
| 2023 | 468 days | Rs172.96 Million | Rs369.53K/day | Rs- | Rs1.59 Million | ▲ +6 days |
| 2022 | 462 days | Rs148.42 Million | Rs321.35K/day | Rs395.00K | Rs1.15 Million | ▲ +293 days |
| 2021 | 169 days | Rs37.60 Million | Rs223.05K/day | Rs309.97K | Rs1.15 Million | ▼ -349 days |
| 2020 | 518 days | Rs23.07 Million | Rs44.56K/day | Rs612.75K | Rs103.43K | ▼ -164 days |
| 2019 | 682 days | Rs16.15 Million | Rs23.70K/day | Rs298.75K | Rs1.00 | ▲ +169 days |
| 2018 | 512 days | Rs8.51 Million | Rs16.60K/day | Rs232.85K | Rs900.00K | ▲ +512 days |
| 2017 | 0 days | Rs459.66K | Rs972.03K/day | Rs459.66K | Rs- | ▼ -11 days |
| 2015 | 12 days | Rs14.71 Million | Rs1.23 Million/day | Rs- | Rs17.50K | ▲ +7 days |
| 2014 | 5 days | Rs3.67 Million | Rs728.73K/day | Rs- | Rs17.50K | ▼ -268 days |
| 2013 | 273 days | Rs713.36 Million | Rs2.61 Million/day | Rs- | Rs17.50K | ▲ +119 days |
| 2012 | 153 days | Rs244.35 Million | Rs1.59 Million/day | Rs- | Rs- | ▼ -296 days |
| 2011 | 449 days | Rs733.71 Million | Rs1.63 Million/day | Rs- | Rs1.00 | ▲ +26 days |
| 2010 | 423 days | Rs824.94 Million | Rs1.95 Million/day | Rs- | Rs- | ▲ +152 days |
| 2009 | 271 days | Rs854.62 Million | Rs3.15 Million/day | Rs- | Rs- | ▼ -137 days |
| 2008 | 408 days | Rs839.65 Million | Rs2.06 Million/day | Rs- | Rs- | ▼ -134 days |
| 2007 | 543 days | Rs624.58 Million | Rs1.15 Million/day | Rs- | Rs39.96 Million | ▲ +285 days |
| 2006 | 257 days | Rs358.04 Million | Rs1.39 Million/day | Rs- | Rs22.71 Million | — |