Compucom Software Limited (COMPUSOFT) — Defensive Interval Ratio

Latest as of September 2025: 604 days

Compucom Software Limited (COMPUSOFT) has a Defensive Interval Ratio of 604 days as of September 2025. Defensive assets of Rs735.81 Million (cash Rs-, short-term investments Rs328.68 Million, receivables Rs407.13 Million) cover 604 days of daily cash needs of Rs1.22 Million/day. Check Compucom Software Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

604 days
Days of operational coverage

Defensive Assets

Rs735.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs444.33 Million
INR

Compucom Software Limited Defensive Interval Ratio (2006–2025)

This chart shows how Compucom Software Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 604 days, meaning defensive assets of Rs735.81 Million can fund 604 days of operations without new revenue. Also explore Compucom Software Limited (COMPUSOFT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compucom Software Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compucom Software Limited from 2006 to 2025, covering 18 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 Compucom Software Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2017 days Rs1.41 Billion Rs700.13K/day Rs502.73 Million Rs460.41 Million ▲ +1165 days
2024 852 days Rs1.23 Billion Rs1.45 Million/day Rs14.08 Million Rs507.28 Million ▼ -1507 days
2023 2359 days Rs1.33 Billion Rs562.19K/day Rs644.22 Million Rs338.75 Million ▼ -627 days
2022 2987 days Rs1.25 Billion Rs417.31K/day Rs466.01 Million Rs344.22 Million ▼ -4252 days
2021 7238 days Rs1.24 Billion Rs170.88K/day Rs586.52 Million Rs331.22 Million ▲ +4872 days
2020 2367 days Rs957.79 Million Rs404.66K/day Rs128.60 Million Rs309.90 Million ▲ +615 days
2019 1752 days Rs1.07 Billion Rs613.70K/day Rs112.60 Million Rs354.40 Million ▲ +133 days
2018 1618 days Rs902.30 Million Rs557.53K/day Rs407.60 Million Rs-153.70 Million ▲ +449 days
2017 1169 days Rs1.03 Billion Rs877.96K/day Rs322.50 Million Rs-66.47 Million ▲ +624 days
2016 545 days Rs630.79 Million Rs1.16 Million/day Rs- Rs-35.60 Million ▲ +29 days
2015 517 days Rs646.88 Million Rs1.25 Million/day Rs- Rs- ▲ +69 days
2014 448 days Rs754.24 Million Rs1.68 Million/day Rs- Rs- ▼ -184 days
2013 632 days Rs731.69 Million Rs1.16 Million/day Rs- Rs-18.86 Million ▼ -423 days
2011 1055 days Rs733.28 Million Rs695.11K/day Rs- Rs- ▲ +417 days
2009 638 days Rs369.86 Million Rs579.77K/day Rs- Rs- ▼ -108 days
2008 745 days Rs198.47 Million Rs266.23K/day Rs- Rs- ▲ +290 days
2007 455 days Rs147.42 Million Rs323.78K/day Rs- Rs- ▼ -254 days
2006 709 days Rs223.56 Million Rs315.23K/day Rs- Rs75.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)