Exicom Tele-Systems Limited (EXICOM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exicom Tele-Systems Limited Defensive Interval Ratio (2020–2026)
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. For the complete balance sheet picture, see EXICOM total assets.
Annual Defensive Interval Ratio for Exicom Tele-Systems Limited (2020–2026)
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. See working capital position of Exicom Tele-Systems Limited to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |