Exicom Tele-Systems Limited Defensive Interval Ratio
Exicom Tele-Systems Limited defensive interval ratio. Exicom Tele-Systems Limited (EXICOM) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of Rs4.74 Billion (cash Rs-, short-term investments Rs632.82 Million, receivables Rs4.10 Billion) cover 191 days of daily cash needs of Rs24.73 Million/day. See working capital to net assets of Exicom Tele-Systems Limited 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 Exicom Tele-Systems Limited (2020–2026)
Defensive interval ratio of Exicom Tele-Systems Limited from 2020 to 2026. This chart shows how Exicom Tele-Systems Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 191 days, meaning defensive assets of Rs4.74 Billion can fund 191 days of operations without new revenue. Read Exicom Tele-Systems Limited (EXICOM) total liabilities for a breakdown of total debt and financial obligations.
Exicom Tele-Systems Limited Defensive Interval Ratio by Year (2020–2026)
Exicom Tele-Systems Limited defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Exicom Tele-Systems Limited from 2020 to 2026, covering 7 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 balance sheet size of Exicom Tele-Systems Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 191 days | Rs4.74 Billion | Rs24.73 Million/day | Rs- | Rs632.82 Million | ▼ -154 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- | — |