Equippp Social Impact Technologies Limited (EQUIPPP) — Defensive Interval Ratio

Latest as of September 2025: 805 days

Equippp Social Impact Technologies Limited (EQUIPPP) has a Defensive Interval Ratio of 805 days as of September 2025. Defensive assets of Rs147.97 Million (cash Rs-, short-term investments Rs57.41 Million, receivables Rs90.56 Million) cover 805 days of daily cash needs of Rs183.71K/day. Check tangible net worth ratio of Equippp Social Impact Technologies Limit to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

805 days
Days of operational coverage

Defensive Assets

Rs147.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs183.71K
Current Liabilities ÷ 365

Current Liabilities

Rs67.06 Million
INR

Equippp Social Impact Technologies Limited Defensive Interval Ratio (2009–2025)

This chart shows how Equippp Social Impact Technologies Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 805 days, meaning defensive assets of Rs147.97 Million can fund 805 days of operations without new revenue. Also explore net asset momentum of Equippp Social Impact Technologies Limit to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equippp Social Impact Technologies Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equippp Social Impact Technologies Limited from 2009 to 2025, covering 17 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 Equippp Social Impact Technologies Limit market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1024 days Rs123.27 Million Rs120.40K/day Rs- Rs47.26 Million ▲ +392 days
2024 632 days Rs21.44 Million Rs33.94K/day Rs- Rs4.00 Million ▲ +343 days
2023 288 days Rs8.10 Million Rs28.08K/day Rs- Rs1.34 Million ▲ +288 days
2022 0 days Rs477.00 Rs11.04K/day Rs- Rs477.00 ▼ -2051 days
2021 2051 days Rs7.35 Million Rs3.59K/day Rs- Rs1.02 Million ▲ +2024 days
2020 27 days Rs15.01 Million Rs545.97K/day Rs- Rs4.00 Million ▼ -3 days
2019 31 days Rs13.89 Million Rs453.52K/day Rs- Rs600.00K ▲ +16 days
2018 15 days Rs6.67 Million Rs443.41K/day Rs- Rs102.08K ▼ -2 days
2017 17 days Rs9.20 Million Rs539.81K/day Rs- Rs- ▼ -7 days
2016 24 days Rs16.56 Million Rs695.05K/day Rs- Rs- ▲ +1 days
2015 23 days Rs15.96 Million Rs698.49K/day Rs- Rs- ▼ -8 days
2014 31 days Rs19.30 Million Rs622.14K/day Rs- Rs- ▼ -227 days
2013 258 days Rs159.63 Million Rs618.23K/day Rs- Rs- ▲ +5 days
2012 253 days Rs183.57 Million Rs725.75K/day Rs- Rs- ▼ -1341 days
2011 1594 days Rs535.48 Million Rs336.00K/day Rs- Rs70.33 Million ▲ +784 days
2010 810 days Rs174.87 Million Rs215.98K/day Rs- Rs- ▲ +57 days
2009 752 days Rs534.36 Million Rs710.44K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)