Expleo Solutions Limited (EXPLEOSOL) — Defensive Interval Ratio

Latest as of September 2025: 1290 days

Expleo Solutions Limited (EXPLEOSOL) has a Defensive Interval Ratio of 1290 days as of September 2025. Defensive assets of Rs6.36 Billion (cash Rs3.03 Billion, short-term investments Rs845.23 Million, receivables Rs2.49 Billion) cover 1290 days of daily cash needs of Rs4.94 Million/day. See Expleo Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1290 days
Days of operational coverage

Defensive Assets

Rs6.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.80 Billion
INR

Expleo Solutions Limited Defensive Interval Ratio (2008–2025)

This chart shows how Expleo Solutions Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 1290 days, meaning defensive assets of Rs6.36 Billion can fund 1290 days of operations without new revenue. See Expleo Solutions Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Expleo Solutions Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Expleo Solutions Limited from 2008 to 2025, 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 live market cap and the full company financial profile, see Expleo Solutions Limited (EXPLEOSOL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)