Cyient Limited (CYIENT) — Defensive Interval Ratio

Latest as of March 2026: 509 days

Cyient Limited (CYIENT) has a Defensive Interval Ratio of 509 days as of March 2026. Defensive assets of Rs22.23 Billion (cash Rs-, short-term investments Rs2.09 Billion, receivables Rs20.13 Billion) cover 509 days of daily cash needs of Rs43.65 Million/day. Check tangible equity quality of Cyient Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

Rs22.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.93 Billion
INR

Cyient Limited Defensive Interval Ratio (2005–2026)

This chart shows how Cyient Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 509 days, meaning defensive assets of Rs22.23 Billion can fund 509 days of operations without new revenue. Also explore net asset momentum of Cyient Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cyient Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cyient 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 live market cap and the full company financial profile, see Cyient Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 509 days Rs22.23 Billion Rs43.65 Million/day Rs- Rs2.09 Billion ▼ -274 days
2025 783 days Rs29.40 Billion Rs37.54 Million/day Rs7.41 Billion Rs4.00 Billion ▲ +285 days
2024 498 days Rs22.63 Billion Rs45.43 Million/day Rs361.00 Million Rs4.92 Billion ▲ +52 days
2023 446 days Rs24.71 Billion Rs55.43 Million/day Rs7.19 Billion Rs1.72 Billion ▲ +109 days
2022 336 days Rs11.63 Billion Rs34.58 Million/day Rs203.00 Million Rs866.00 Million ▼ -106 days
2021 443 days Rs13.45 Billion Rs30.38 Million/day Rs83.00 Million Rs3.08 Billion ▲ +29 days
2020 414 days Rs12.62 Billion Rs30.51 Million/day Rs425.00 Million Rs4.93 Billion ▼ -48 days
2019 462 days Rs12.52 Billion Rs27.11 Million/day Rs- Rs278.00 Million ▼ -19 days
2018 481 days Rs11.35 Billion Rs23.62 Million/day Rs- Rs1.13 Billion ▲ +59 days
2017 421 days Rs9.57 Billion Rs22.72 Million/day Rs- Rs925.00 Million ▼ -67 days
2016 489 days Rs8.94 Billion Rs18.29 Million/day Rs- Rs790.48 Million ▲ +51 days
2015 438 days Rs7.34 Billion Rs16.77 Million/day Rs- Rs336.08 Million ▼ -362 days
2014 800 days Rs6.90 Billion Rs8.62 Million/day Rs- Rs400.36 Million ▼ -51 days
2013 851 days Rs5.71 Billion Rs6.71 Million/day Rs- Rs609.77 Million ▼ -22 days
2012 873 days Rs4.63 Billion Rs5.30 Million/day Rs- Rs222.49 Million ▼ -3 days
2011 876 days Rs5.72 Billion Rs6.53 Million/day Rs- Rs1.85 Billion ▲ +247 days
2010 629 days Rs3.73 Billion Rs5.93 Million/day Rs- Rs1.34 Billion ▲ +51 days
2009 578 days Rs3.55 Billion Rs6.13 Million/day Rs- Rs602.63 Million ▼ -273 days
2008 851 days Rs2.86 Billion Rs3.36 Million/day Rs- Rs442.03 Million ▲ +42 days
2007 810 days Rs2.04 Billion Rs2.52 Million/day Rs- Rs349.30 Million ▼ -65 days
2006 875 days Rs1.63 Billion Rs1.86 Million/day Rs- Rs293.03 Million ▼ -44 days
2005 919 days Rs975.73 Million Rs1.06 Million/day Rs- Rs47.09 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)