Exicom Tele-Systems Limited (EXICOM) — Defensive Interval Ratio
Exicom Tele-Systems Limited (EXICOM) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of Rs4.50 Billion (cash Rs-, short-term investments Rs1.01 Billion, receivables Rs3.49 Billion) cover 237 days of daily cash needs of Rs18.97 Million/day. Check Exicom Tele-Systems Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exicom Tele-Systems Limited Defensive Interval Ratio (2020–2025)
This chart shows how Exicom Tele-Systems Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 237 days, meaning defensive assets of Rs4.50 Billion can fund 237 days of operations without new revenue. Also explore Exicom Tele-Systems Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Exicom Tele-Systems Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Exicom Tele-Systems Limited from 2020 to 2025, covering 6 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 Exicom Tele-Systems Limited (EXICOM) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | Rs5.25 Billion | Rs15.19 Million/day | Rs- | Rs1.92 Billion | ▼ -339 days |
| 2024 | 684 days | Rs4.88 Billion | Rs7.14 Million/day | Rs- | Rs2.65 Billion | ▲ +361 days |
| 2023 | 323 days | Rs3.27 Billion | Rs10.11 Million/day | Rs- | Rs120.29 Million | ▲ +86 days |
| 2022 | 237 days | Rs1.80 Billion | Rs7.60 Million/day | Rs- | Rs114.57 Million | ▼ -99 days |
| 2021 | 336 days | Rs3.39 Billion | Rs10.09 Million/day | Rs- | Rs107.26 Million | ▲ +94 days |
| 2020 | 242 days | Rs1.26 Billion | Rs5.22 Million/day | Rs- | Rs- | — |