CMS Info Systems Limited (CMSINFO) — Defensive Interval Ratio

Latest as of September 2025: 696 days

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.

Defensive Interval Ratio

696 days
Days of operational coverage

Defensive Assets

Rs12.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.62 Billion
INR

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. For the complete balance sheet picture, see total assets of CMS Info Systems Limited.

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. See CMS Info Systems Limited (CMSINFO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)