Cybertech Systems And Software Limited (CYBERTECH) — Defensive Interval Ratio

Latest as of September 2025: 573 days

Cybertech Systems And Software Limited (CYBERTECH) has a Defensive Interval Ratio of 573 days as of September 2025. Defensive assets of Rs1.99 Billion (cash Rs638.88 Million, short-term investments Rs1.16 Billion, receivables Rs188.91 Million) cover 573 days of daily cash needs of Rs3.48 Million/day. Check CYBERTECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

573 days
Days of operational coverage

Defensive Assets

Rs1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.27 Billion
INR

Cybertech Systems And Software Limited Defensive Interval Ratio (2005–2025)

This chart shows how Cybertech Systems And Software Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 573 days, meaning defensive assets of Rs1.99 Billion can fund 573 days of operations without new revenue. Also explore net asset momentum of Cybertech Systems And Software Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cybertech Systems And Software Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cybertech Systems And Software Limited from 2005 to 2025, covering 21 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 market value of Cybertech Systems And Software Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1539 days Rs2.15 Billion Rs1.40 Million/day Rs607.70 Million Rs1.33 Billion ▲ +404 days
2024 1136 days Rs1.34 Billion Rs1.18 Million/day Rs- Rs1.06 Billion ▼ -170 days
2023 1305 days Rs1.26 Billion Rs968.34K/day Rs- Rs807.05 Million ▼ -627 days
2022 1932 days Rs1.06 Billion Rs547.93K/day Rs57.41 Million Rs705.43 Million ▲ +629 days
2021 1304 days Rs862.29 Million Rs661.49K/day Rs114.63 Million Rs472.21 Million ▲ +519 days
2020 784 days Rs628.26 Million Rs800.99K/day Rs79.11 Million Rs231.65 Million ▲ +302 days
2019 482 days Rs593.00 Million Rs1.23 Million/day Rs170.47 Million Rs127.28 Million ▲ +4 days
2018 478 days Rs463.07 Million Rs968.86K/day Rs91.82 Million Rs61.73 Million ▲ +30 days
2017 448 days Rs403.15 Million Rs899.76K/day Rs66.75 Million Rs43.33 Million ▲ +60 days
2016 388 days Rs314.02 Million Rs809.14K/day Rs- Rs96.46 Million ▲ +2 days
2015 386 days Rs239.37 Million Rs620.38K/day Rs- Rs89.02 Million ▼ -203 days
2014 588 days Rs338.54 Million Rs575.27K/day Rs- Rs172.46 Million ▼ -117 days
2013 705 days Rs375.81 Million Rs532.73K/day Rs- Rs227.36 Million ▲ +133 days
2012 572 days Rs204.02 Million Rs356.43K/day Rs- Rs77.99 Million ▲ +75 days
2011 497 days Rs188.58 Million Rs379.44K/day Rs- Rs- ▲ +2 days
2010 495 days Rs199.47 Million Rs402.78K/day Rs- Rs- ▲ +23 days
2009 472 days Rs301.27 Million Rs638.13K/day Rs- Rs- ▲ +38 days
2008 434 days Rs167.26 Million Rs385.13K/day Rs- Rs- ▼ -211 days
2007 646 days Rs266.83 Million Rs413.31K/day Rs- Rs34.88 Million ▲ +125 days
2006 521 days Rs153.23 Million Rs294.33K/day Rs- Rs7.83 Million ▲ +80 days
2005 441 days Rs154.43 Million Rs350.51K/day Rs- Rs25.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)