Firstsource Solutions Limited (FSL) — Defensive Interval Ratio

Latest as of December 2025: 240 days

Firstsource Solutions Limited (FSL) has a Defensive Interval Ratio of 240 days as of December 2025. Defensive assets of Rs19.24 Billion (cash Rs-, short-term investments Rs811.00 Million, receivables Rs18.43 Billion) cover 240 days of daily cash needs of Rs80.06 Million/day. Check FSL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

Rs19.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs80.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs29.22 Billion
INR

Firstsource Solutions Limited Defensive Interval Ratio (2005–2025)

This chart shows how Firstsource Solutions Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 240 days, meaning defensive assets of Rs19.24 Billion can fund 240 days of operations without new revenue. Also explore how fast is Firstsource Solutions Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Firstsource Solutions Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Firstsource Solutions Limited from 2005 to 2025, covering 21 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 Firstsource Solutions Limited (FSL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 266 days Rs17.68 Billion Rs66.54 Million/day Rs- Rs615.63 Million ▼ -1 days
2024 266 days Rs11.98 Billion Rs44.95 Million/day Rs- Rs333.27 Million ▲ +9 days
2023 257 days Rs11.00 Billion Rs42.73 Million/day Rs- Rs595.50 Million ▲ +0 days
2022 257 days Rs10.81 Billion Rs42.05 Million/day Rs- Rs1.19 Billion ▲ +5 days
2021 252 days Rs9.67 Billion Rs38.40 Million/day Rs- Rs825.70 Million ▲ +131 days
2020 121 days Rs4.41 Billion Rs36.46 Million/day Rs- Rs-3.14 Billion ▼ -165 days
2019 287 days Rs7.02 Billion Rs24.51 Million/day Rs- Rs1.22 Billion ▲ +81 days
2018 206 days Rs5.54 Billion Rs26.92 Million/day Rs- Rs220.70 Million ▼ -68 days
2017 274 days Rs6.12 Billion Rs22.36 Million/day Rs- Rs1.52 Billion ▲ +31 days
2016 242 days Rs5.11 Billion Rs21.09 Million/day Rs- Rs771.08 Million ▲ +6 days
2015 236 days Rs5.63 Billion Rs23.83 Million/day Rs- Rs678.59 Million ▲ +16 days
2014 220 days Rs5.19 Billion Rs23.58 Million/day Rs- Rs42.98 Million ▼ -56 days
2013 277 days Rs5.33 Billion Rs19.27 Million/day Rs- Rs13.57 Million ▲ +141 days
2012 135 days Rs5.55 Billion Rs40.99 Million/day Rs- Rs784.31 Million ▼ -574 days
2011 709 days Rs6.23 Billion Rs8.79 Million/day Rs- Rs1.69 Billion ▼ -364 days
2010 1073 days Rs6.66 Billion Rs6.21 Million/day Rs- Rs2.01 Billion ▲ +452 days
2009 621 days Rs4.49 Billion Rs7.23 Million/day Rs- Rs1.19 Billion ▲ +389 days
2008 232 days Rs3.85 Billion Rs16.58 Million/day Rs- Rs1.05 Billion ▼ -522 days
2007 754 days Rs2.83 Billion Rs3.75 Million/day Rs- Rs583.56 Million ▲ +293 days
2006 461 days Rs1.51 Billion Rs3.26 Million/day Rs- Rs300.53 Million ▲ +210 days
2005 252 days Rs717.27 Million Rs2.85 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)