Central Depository Services (India) Limited (CDSL) — Defensive Interval Ratio

Latest as of March 2026: 248672 days

Central Depository Services (India) Limited (CDSL) has a Defensive Interval Ratio of 248672 days as of March 2026. Defensive assets of Rs7.92 Billion (cash Rs-, short-term investments Rs7.28 Billion, receivables Rs646.85 Million) cover 248672 days of daily cash needs of Rs31.87K/day. Check Central Depository Services (India) Limi tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248672 days
Days of operational coverage

Defensive Assets

Rs7.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.87K
Current Liabilities ÷ 365

Current Liabilities

Rs11.63 Million
INR

Central Depository Services (India) Limited Defensive Interval Ratio (2013–2026)

This chart shows how Central Depository Services (India) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 248672 days, meaning defensive assets of Rs7.92 Billion can fund 248672 days of operations without new revenue. Also explore CDSL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Central Depository Services (India) Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Central Depository Services (India) Limited from 2013 to 2026, covering 14 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 Central Depository Services (India) Limi market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 248672 days Rs7.92 Billion Rs31.87K/day Rs- Rs7.28 Billion ▲ +247710 days
2025 962 days Rs8.35 Billion Rs8.68 Million/day Rs- Rs7.82 Billion ▼ -172 days
2024 1134 days Rs7.46 Billion Rs6.58 Million/day Rs- Rs6.68 Billion ▼ -170 days
2023 1304 days Rs6.58 Billion Rs5.05 Million/day Rs731.44 Million Rs5.39 Billion ▲ +907 days
2022 397 days Rs1.91 Billion Rs4.81 Million/day Rs- Rs1.39 Billion ▼ -1322 days
2021 1720 days Rs7.45 Billion Rs4.33 Million/day Rs- Rs6.96 Billion ▼ -97 days
2020 1817 days Rs4.66 Billion Rs2.57 Million/day Rs- Rs4.34 Billion ▲ +820 days
2019 996 days Rs2.00 Billion Rs2.01 Million/day Rs- Rs1.75 Billion ▲ +50 days
2018 947 days Rs1.98 Billion Rs2.10 Million/day Rs- Rs1.78 Billion ▼ -956 days
2017 1903 days Rs2.98 Billion Rs1.56 Million/day Rs168.82 Million Rs2.57 Billion ▼ -139 days
2016 2042 days Rs3.11 Billion Rs1.52 Million/day Rs- Rs2.92 Billion ▲ +911 days
2015 1132 days Rs2.46 Billion Rs2.18 Million/day Rs- Rs2.36 Billion ▼ -723 days
2014 1854 days Rs3.40 Billion Rs1.84 Million/day Rs- Rs3.31 Billion ▼ -351 days
2013 2205 days Rs3.27 Billion Rs1.48 Million/day Rs- Rs3.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)