CSL Finance Limited (CSLFINANCE) — Defensive Interval Ratio

Latest as of March 2026: 2470 days

CSL Finance Limited (CSLFINANCE) has a Defensive Interval Ratio of 2470 days as of March 2026. Defensive assets of Rs172.93 Million (cash Rs-, short-term investments Rs163.57 Million, receivables Rs9.37 Million) cover 2470 days of daily cash needs of Rs70.01K/day. See CSL Finance Limited (CSLFINANCE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2470 days
Days of operational coverage

Defensive Assets

Rs172.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs70.01K
Current Liabilities ÷ 365

Current Liabilities

Rs25.55 Million
INR

CSL Finance Limited Defensive Interval Ratio (2008–2026)

This chart shows how CSL Finance Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 2470 days, meaning defensive assets of Rs172.93 Million can fund 2470 days of operations without new revenue. Read CSL Finance Limited (CSLFINANCE) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for CSL Finance Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for CSL Finance Limited from 2008 to 2026, 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 the complete balance sheet picture, see CSLFINANCE current and non-current assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 14 days Rs168.56 Million Rs12.13 Million/day Rs- Rs159.19 Million ▼ -1075 days
2025 1089 days Rs11.60 Billion Rs10.66 Million/day Rs- Rs162.72 Million ▲ +1070 days
2024 19 days Rs113.72 Million Rs6.03 Million/day Rs- Rs89.39 Million ▲ +8 days
2023 11 days Rs59.87 Million Rs5.50 Million/day Rs- Rs53.06 Million ▼ -13 days
2022 24 days Rs33.31 Million Rs1.38 Million/day Rs- Rs31.25 Million ▲ +20 days
2021 4 days Rs4.49 Million Rs1.19 Million/day Rs- Rs2.00 Million ▼ -1 days
2020 5 days Rs11.94 Million Rs2.39 Million/day Rs- Rs6.30 Million ▼ -350 days
2019 355 days Rs864.34 Million Rs2.43 Million/day Rs- Rs5.20 Million ▼ -162020 days
2018 162376 days Rs2.85 Billion Rs17.57K/day Rs- Rs26.34 Million ▲ +162259 days
2017 117 days Rs109.14 Million Rs936.30K/day Rs- Rs97.30 Million ▲ +85 days
2016 32 days Rs10.52 Million Rs329.77K/day Rs- Rs1.43 Million ▼ -1412 days
2015 1444 days Rs184.76 Million Rs127.97K/day Rs- Rs45.00 Million ▲ +1219 days
2014 225 days Rs36.39 Million Rs161.61K/day Rs- Rs36.25 Million ▼ -116 days
2013 341 days Rs122.29 Million Rs358.30K/day Rs- Rs83.13 Million ▼ -1329 days
2012 1671 days Rs41.90 Million Rs25.08K/day Rs- Rs30.20 Million ▲ +789 days
2011 881 days Rs348.60 Million Rs395.51K/day Rs- Rs- ▼ -3462 days
2009 4343 days Rs69.33 Million Rs15.96K/day Rs- Rs- ▼ -7325 days
2008 11668 days Rs65.92 Million Rs5.65K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)