Equippp Social Impact Technologies Limited Defensive Interval Ratio
Equippp Social Impact Technologies Limited defensive interval ratio. Equippp Social Impact Technologies Limited (EQUIPPP) has a Defensive Interval Ratio of 890 days as of March 2026. Defensive assets of Rs146.55 Million (cash Rs-, short-term investments Rs63.34 Million, receivables Rs83.21 Million) cover 890 days of daily cash needs of Rs164.70K/day. See EQUIPPP 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 Equippp Social Impact Technologies Limited (2009–2026)
Defensive interval ratio of Equippp Social Impact Technologies Limited from 2009 to 2026. This chart shows how Equippp Social Impact Technologies Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 890 days, meaning defensive assets of Rs146.55 Million can fund 890 days of operations without new revenue. Check Equippp Social Impact Technologies Limit (EQUIPPP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Equippp Social Impact Technologies Limited Defensive Interval Ratio by Year (2009–2026)
Equippp Social Impact Technologies Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Equippp Social Impact Technologies Limited from 2009 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 how large is Equippp Social Impact Technologies Limit's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 890 days | Rs146.55 Million | Rs164.70K/day | Rs- | Rs63.34 Million | ▼ -134 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- | — |