Expleo Solutions Limited Defensive Interval Ratio
Expleo Solutions Limited defensive interval ratio. Expleo Solutions Limited (EXPLEOSOL) has a Defensive Interval Ratio of 930 days as of March 2026. Defensive assets of Rs3.26 Billion (cash Rs-, short-term investments Rs966.77 Million, receivables Rs2.30 Billion) cover 930 days of daily cash needs of Rs3.51 Million/day. See Expleo Solutions Limited (EXPLEOSOL) liquidity to equity 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 Expleo Solutions Limited (2008–2026)
Defensive interval ratio of Expleo Solutions Limited from 2008 to 2026. This chart shows how Expleo Solutions Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 930 days, meaning defensive assets of Rs3.26 Billion can fund 930 days of operations without new revenue. Check Expleo Solutions Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Expleo Solutions Limited Defensive Interval Ratio by Year (2008–2026)
Expleo Solutions Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Expleo Solutions Limited from 2008 to 2026, covering 19 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 Expleo Solutions Limited (EXPLEOSOL) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 717 days | Rs2.52 Billion | Rs3.51 Million/day | Rs- | Rs219.93 Million | ▼ -202 days |
| 2025 | 919 days | Rs3.64 Billion | Rs3.96 Million/day | Rs644.55 Million | Rs770.44 Million | ▼ -383 days |
| 2024 | 1302 days | Rs3.70 Billion | Rs2.84 Million/day | Rs401.44 Million | Rs199.10 Million | ▲ +568 days |
| 2023 | 734 days | Rs3.37 Billion | Rs4.60 Million/day | Rs380.01 Million | Rs740.00K | ▲ +224 days |
| 2022 | 510 days | Rs2.44 Billion | Rs4.78 Million/day | Rs290.00 Million | Rs31.08 Million | ▼ -169 days |
| 2021 | 678 days | Rs1.02 Billion | Rs1.50 Million/day | Rs30.06 Million | Rs320.00 Million | ▲ +16 days |
| 2020 | 662 days | Rs968.88 Million | Rs1.46 Million/day | Rs105.00 Million | Rs79.63 Million | ▲ +221 days |
| 2019 | 441 days | Rs647.38 Million | Rs1.47 Million/day | Rs35.00 Million | Rs4.13 Million | ▼ -115 days |
| 2018 | 556 days | Rs952.77 Million | Rs1.71 Million/day | Rs0.00 | Rs250.87 Million | ▲ +139 days |
| 2017 | 417 days | Rs497.24 Million | Rs1.19 Million/day | Rs5.00 Million | Rs58.25 Million | ▼ -61 days |
| 2016 | 478 days | Rs641.71 Million | Rs1.34 Million/day | Rs- | Rs4.23 Million | ▲ +97 days |
| 2015 | 381 days | Rs584.34 Million | Rs1.53 Million/day | Rs- | Rs- | ▼ -327 days |
| 2014 | 708 days | Rs562.17 Million | Rs794.38K/day | Rs- | Rs- | ▲ +136 days |
| 2013 | 571 days | Rs451.87 Million | Rs790.89K/day | Rs- | Rs- | ▲ +110 days |
| 2012 | 461 days | Rs332.24 Million | Rs720.90K/day | Rs- | Rs- | ▼ -169 days |
| 2011 | 629 days | Rs289.68 Million | Rs460.24K/day | Rs- | Rs- | ▼ -24 days |
| 2010 | 653 days | Rs267.05 Million | Rs408.96K/day | Rs- | Rs- | ▼ -47 days |
| 2009 | 700 days | Rs327.99 Million | Rs468.75K/day | Rs- | Rs- | ▼ -105 days |
| 2008 | 805 days | Rs270.19 Million | Rs335.84K/day | Rs- | Rs- | — |