Consolidated Finvest & Holdings Limited (CONSOFINVT) — Defensive Interval Ratio

Latest as of September 2025: 730 days

Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Defensive Interval Ratio of 730 days as of September 2025. Defensive assets of Rs800.00K (cash Rs800.00K, short-term investments Rs-, receivables Rs-) cover 730 days of daily cash needs of Rs1.10K/day. Check CONSOFINVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

730 days
Days of operational coverage

Defensive Assets

Rs800.00K
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.10K
Current Liabilities ÷ 365

Current Liabilities

Rs400.00K
INR

Consolidated Finvest & Holdings Limited Defensive Interval Ratio (2008–2025)

This chart shows how Consolidated Finvest & Holdings Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 730 days, meaning defensive assets of Rs800.00K can fund 730 days of operations without new revenue. Also explore CONSOFINVT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Consolidated Finvest & Holdings Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Consolidated Finvest & Holdings Limited from 2008 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 Consolidated Finvest & Holdings Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 11860361 days Rs3.25 Billion Rs273.97/day Rs- Rs3.25 Billion ▲ +11778330 days
2024 82031 days Rs1.24 Billion Rs15.07K/day Rs- Rs1.24 Billion ▲ +9390 days
2023 72641 days Rs1.12 Billion Rs15.39K/day Rs- Rs1.07 Billion ▼ -41301 days
2022 113942 days Rs1.95 Billion Rs17.15K/day Rs- Rs1.95 Billion ▲ +103967 days
2021 9975 days Rs1.81 Billion Rs180.99K/day Rs- Rs1.80 Billion ▼ -3210 days
2020 13184 days Rs1.39 Billion Rs105.78K/day Rs- Rs1.39 Billion ▲ +11081 days
2019 2103 days Rs805.78 Million Rs383.12K/day Rs1.17 Million Rs670.76 Million ▼ -675 days
2018 2778 days Rs744.21 Million Rs267.88K/day Rs14.10 Million Rs604.12 Million ▲ +751 days
2017 2027 days Rs911.82 Million Rs449.74K/day Rs6.41 Million Rs586.11 Million ▲ +482 days
2016 1545 days Rs487.48 Million Rs315.46K/day Rs14.43 Million Rs461.69 Million ▼ -1263 days
2015 2809 days Rs472.12 Million Rs168.10K/day Rs- Rs464.86 Million ▲ +345 days
2014 2463 days Rs561.34 Million Rs227.87K/day Rs- Rs561.34 Million ▲ +692 days
2013 1772 days Rs578.61 Million Rs326.58K/day Rs- Rs578.61 Million ▼ -2528 days
2012 4300 days Rs1.24 Billion Rs289.46K/day Rs- Rs1.24 Billion ▼ -972 days
2011 5272 days Rs1.54 Billion Rs291.98K/day Rs- Rs- ▼ -30867 days
2010 36139 days Rs7.55 Billion Rs208.84K/day Rs- Rs7.55 Billion ▲ +36163 days
2009 -23 days Rs-3.88 Million Rs166.11K/day Rs- Rs- ▲ +10 days
2008 -33 days Rs-4.41 Million Rs131.60K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)