California Software Company Limited (CALSOFT) — Defensive Interval Ratio

Latest as of March 2026: 1627 days

California Software Company Limited (CALSOFT) has a Defensive Interval Ratio of 1627 days as of March 2026. Defensive assets of Rs370.15 Million (cash Rs-, short-term investments Rs201.97 Million, receivables Rs168.18 Million) cover 1627 days of daily cash needs of Rs227.52K/day. See how liquid is California Software Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1627 days
Days of operational coverage

Defensive Assets

Rs370.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs227.52K
Current Liabilities ÷ 365

Current Liabilities

Rs83.04 Million
INR

California Software Company Limited Defensive Interval Ratio (2006–2026)

This chart shows how California Software Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1627 days, meaning defensive assets of Rs370.15 Million can fund 1627 days of operations without new revenue. See California Software Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for California Software Company Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for California Software Company Limited from 2006 to 2026, 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 California Software Company Limited (CALSOFT) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1627 days Rs370.15 Million Rs227.52K/day Rs- Rs201.97 Million ▼ -755 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)