CMS Info Systems Limited (CMSINFO) — Defensive Interval Ratio
CMS Info Systems Limited (CMSINFO) has a Defensive Interval Ratio of 696 days as of September 2025. Defensive assets of Rs12.63 Billion (cash Rs-, short-term investments Rs2.41 Billion, receivables Rs10.22 Billion) cover 696 days of daily cash needs of Rs18.15 Million/day. Check tangible equity quality of CMS Info Systems Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CMS Info Systems Limited Defensive Interval Ratio (2013–2025)
This chart shows how CMS Info Systems Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 696 days, meaning defensive assets of Rs12.63 Billion can fund 696 days of operations without new revenue. Also explore CMSINFO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CMS Info Systems Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for CMS Info Systems Limited from 2013 to 2025, covering 12 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 CMSINFO market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 690 days | Rs13.05 Billion | Rs18.91 Million/day | Rs- | Rs4.91 Billion | ▼ -109 days |
| 2024 | 799 days | Rs12.08 Billion | Rs15.11 Million/day | Rs- | Rs4.25 Billion | ▼ -99 days |
| 2023 | 899 days | Rs8.97 Billion | Rs9.98 Million/day | Rs- | Rs3.08 Billion | ▲ +222 days |
| 2022 | 677 days | Rs8.01 Billion | Rs11.83 Million/day | Rs- | Rs2.20 Billion | ▲ +241 days |
| 2021 | 436 days | Rs6.13 Billion | Rs14.07 Million/day | Rs- | Rs1.12 Billion | ▼ -73 days |
| 2020 | 509 days | Rs5.57 Billion | Rs10.96 Million/day | Rs- | Rs803.89 Million | ▼ -79 days |
| 2019 | 588 days | Rs4.35 Billion | Rs7.40 Million/day | Rs- | Rs202.97 Million | ▼ -90 days |
| 2017 | 678 days | Rs3.77 Billion | Rs5.56 Million/day | Rs- | Rs190.11 Million | ▲ +256 days |
| 2016 | 422 days | Rs4.41 Billion | Rs10.46 Million/day | Rs- | Rs- | ▲ +49 days |
| 2015 | 373 days | Rs4.81 Billion | Rs12.90 Million/day | Rs- | Rs11.49 Million | ▲ +92 days |
| 2014 | 282 days | Rs4.69 Billion | Rs16.63 Million/day | Rs- | Rs- | ▼ -91 days |
| 2013 | 373 days | Rs2.99 Billion | Rs8.02 Million/day | Rs- | Rs- | — |