Consolidated Finvest & Holdings Limited Defensive Interval Ratio

Latest as of March 2026: 1861446 days

Consolidated Finvest & Holdings Limited defensive interval ratio. Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Defensive Interval Ratio of 1861446 days as of March 2026. Defensive assets of Rs4.55 Billion (cash Rs-, short-term investments Rs4.55 Billion, receivables Rs-) cover 1861446 days of daily cash needs of Rs2.44K/day. See Consolidated Finvest & Holdings Limited (CONSOFINVT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1861446 days
Days of operational coverage

Defensive Assets

Rs4.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.44K
Current Liabilities ÷ 365

Current Liabilities

Rs892.00K
INR

Defensive Interval Ratio of Consolidated Finvest & Holdings Limited (2008–2026)

Defensive interval ratio of Consolidated Finvest & Holdings Limited from 2008 to 2026. This chart shows how Consolidated Finvest & Holdings Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 1861446 days, meaning defensive assets of Rs4.55 Billion can fund 1861446 days of operations without new revenue. Check Consolidated Finvest & Holdings Limited (CONSOFINVT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Consolidated Finvest & Holdings Limited Defensive Interval Ratio by Year (2008–2026)

Consolidated Finvest & Holdings Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Consolidated Finvest & Holdings Limited from 2008 to 2026, covering 19 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 the complete balance sheet picture, see total assets of Consolidated Finvest & Holdings Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1861446 days Rs4.55 Billion Rs2.44K/day Rs- Rs4.55 Billion ▼ -9998915 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)