Computer Age Management Services Limited (CAMS) — Defensive Interval Ratio

Latest as of March 2026: 494 days

Computer Age Management Services Limited (CAMS) has a Defensive Interval Ratio of 494 days as of March 2026. Defensive assets of Rs5.05 Billion (cash Rs-, short-term investments Rs4.45 Billion, receivables Rs592.92 Million) cover 494 days of daily cash needs of Rs10.21 Million/day. Check CAMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

Rs5.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.73 Billion
INR

Computer Age Management Services Limited Defensive Interval Ratio (2017–2026)

This chart shows how Computer Age Management Services Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 494 days, meaning defensive assets of Rs5.05 Billion can fund 494 days of operations without new revenue. Also explore Computer Age Management Services Limited (CAMS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Computer Age Management Services Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Computer Age Management Services Limited from 2017 to 2026, covering 10 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 Computer Age Management Services Limited (CAMS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 494 days Rs5.05 Billion Rs10.21 Million/day Rs- Rs4.45 Billion ▼ -361 days
2025 855 days Rs7.75 Billion Rs9.07 Million/day Rs- Rs6.65 Billion ▼ -96 days
2024 951 days Rs7.97 Billion Rs8.38 Million/day Rs- Rs6.10 Billion ▼ -321 days
2023 1272 days Rs5.92 Billion Rs4.66 Million/day Rs- Rs4.65 Billion ▲ +274 days
2022 998 days Rs4.76 Billion Rs4.76 Million/day Rs- Rs3.75 Billion ▲ +248 days
2021 750 days Rs3.84 Billion Rs5.11 Million/day Rs- Rs2.91 Billion ▼ -401 days
2020 1152 days Rs3.53 Billion Rs3.07 Million/day Rs- Rs3.21 Billion ▲ +412 days
2019 740 days Rs2.67 Billion Rs3.61 Million/day Rs- Rs2.40 Billion ▼ -337 days
2018 1077 days Rs3.05 Billion Rs2.83 Million/day Rs- Rs2.25 Billion ▲ +106 days
2017 971 days Rs2.75 Billion Rs2.83 Million/day Rs- Rs2.16 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)