Capacit'e Infraprojects Limited Defensive Interval Ratio
Capacit'e Infraprojects Limited 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. See CAPACITE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Capacit'e Infraprojects Limited (2013–2025)
Defensive interval ratio of Capacit'e Infraprojects Limited from 2013 to 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. Check CAPACITE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Capacit'e Infraprojects Limited Defensive Interval Ratio by Year (2013–2025)
Capacit'e Infraprojects Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Capacit'e Infraprojects Limited asset portfolio.
| 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 | — |