Capacit'e Infraprojects Limited (CAPACITE) — Defensive Interval Ratio
Capacit'e Infraprojects Limited (CAPACITE) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of Rs11.18 Billion (cash Rs-, short-term investments Rs1.39 Billion, receivables Rs9.79 Billion) cover 259 days of daily cash needs of Rs43.13 Million/day. Check Capacit'e Infraprojects Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capacit'e Infraprojects Limited Defensive Interval Ratio (2013–2025)
This chart shows how Capacit'e Infraprojects Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 259 days, meaning defensive assets of Rs11.18 Billion can fund 259 days of operations without new revenue. Also explore CAPACITE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Capacit'e Infraprojects Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capacit'e Infraprojects Limited from 2013 to 2025, covering 13 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 Capacit'e Infraprojects Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 273 days | Rs10.87 Billion | Rs39.85 Million/day | Rs38.73 Million | Rs32.40 Million | ▼ -237 days |
| 2024 | 510 days | Rs18.77 Billion | Rs36.78 Million/day | Rs100.00 Million | Rs900.00 Million | ▲ +75 days |
| 2023 | 435 days | Rs14.25 Billion | Rs32.73 Million/day | Rs193.95 Million | Rs1.09 Billion | ▲ +96 days |
| 2022 | 340 days | Rs9.43 Billion | Rs27.76 Million/day | Rs94.18 Million | Rs918.33 Million | ▼ -45 days |
| 2021 | 385 days | Rs9.56 Billion | Rs24.84 Million/day | Rs13.16 Million | Rs1.08 Billion | ▼ -42 days |
| 2020 | 427 days | Rs11.31 Billion | Rs26.46 Million/day | Rs992.97 Million | Rs875.41 Million | ▲ +76 days |
| 2019 | 351 days | Rs9.37 Billion | Rs26.66 Million/day | Rs270.34 Million | Rs1.63 Billion | ▼ -45 days |
| 2018 | 397 days | Rs8.63 Billion | Rs21.75 Million/day | Rs103.94 Million | Rs3.10 Billion | ▲ +159 days |
| 2017 | 238 days | Rs3.95 Billion | Rs16.63 Million/day | Rs7.74 Million | Rs4.07 Million | ▲ +2 days |
| 2016 | 235 days | Rs3.37 Billion | Rs14.34 Million/day | Rs- | Rs-108.02 Million | ▲ +29 days |
| 2015 | 206 days | Rs1.58 Billion | Rs7.68 Million/day | Rs- | Rs- | ▲ +18 days |
| 2014 | 188 days | Rs865.27 Million | Rs4.61 Million/day | Rs- | Rs740.00K | ▲ +92 days |
| 2013 | 95 days | Rs99.72 Million | Rs1.05 Million/day | Rs- | Rs740.00K | — |