Cybertech Systems And Software Limited Defensive Interval Ratio
Cybertech Systems And Software Limited defensive interval ratio. Cybertech Systems And Software Limited (CYBERTECH) has a Defensive Interval Ratio of 899 days as of March 2026. Defensive assets of Rs1.42 Billion (cash Rs-, short-term investments Rs1.08 Billion, receivables Rs348.07 Million) cover 899 days of daily cash needs of Rs1.58 Million/day. See CYBERTECH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cybertech Systems And Software Limited (2005–2026)
Defensive interval ratio of Cybertech Systems And Software Limited from 2005 to 2026. This chart shows how Cybertech Systems And Software Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 899 days, meaning defensive assets of Rs1.42 Billion can fund 899 days of operations without new revenue. Check Cybertech Systems And Software Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cybertech Systems And Software Limited Defensive Interval Ratio by Year (2005–2026)
Cybertech Systems And Software Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cybertech Systems And Software Limited from 2005 to 2026, covering 22 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 CYBERTECH current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 899 days | Rs1.42 Billion | Rs1.58 Million/day | Rs- | Rs1.08 Billion | ▼ -640 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 | — |