ICDS Limited (ICDSLTD) — Defensive Interval Ratio
ICDS Limited (ICDSLTD) has a Defensive Interval Ratio of 1596 days as of March 2026. Defensive assets of Rs105.14 Million (cash Rs-, short-term investments Rs42.24 Million, receivables Rs62.90 Million) cover 1596 days of daily cash needs of Rs65.88K/day. See how liquid is ICDS Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICDS Limited Defensive Interval Ratio (2009–2026)
This chart shows how ICDS Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 1596 days, meaning defensive assets of Rs105.14 Million can fund 1596 days of operations without new revenue. See ICDSLTD equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ICDS Limited (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for ICDS Limited from 2009 to 2026, 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 ICDS Limited (ICDSLTD) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1596 days | Rs105.14 Million | Rs65.88K/day | Rs- | Rs42.24 Million | ▼ -449 days |
| 2025 | 2045 days | Rs149.97 Million | Rs73.33K/day | Rs18.35 Million | Rs68.65 Million | ▼ -8285 days |
| 2024 | 10331 days | Rs172.37 Million | Rs16.68K/day | Rs32.28 Million | Rs75.12 Million | ▲ +4414 days |
| 2023 | 5917 days | Rs93.41 Million | Rs15.79K/day | Rs729.00K | Rs88.56 Million | ▲ +695 days |
| 2022 | 5222 days | Rs119.20 Million | Rs22.83K/day | Rs784.00K | Rs51.51 Million | ▼ -68 days |
| 2021 | 5289 days | Rs58.65 Million | Rs11.09K/day | Rs724.00K | Rs55.82 Million | ▲ +3424 days |
| 2020 | 1865 days | Rs37.61 Million | Rs20.16K/day | Rs410.00K | Rs35.43 Million | ▼ -165 days |
| 2019 | 2030 days | Rs56.07 Million | Rs27.62K/day | Rs1.10 Million | Rs51.24 Million | ▲ +1037 days |
| 2018 | 993 days | Rs110.16 Million | Rs110.98K/day | Rs1.48 Million | Rs102.92 Million | ▲ +251 days |
| 2017 | 741 days | Rs112.96 Million | Rs152.39K/day | Rs- | Rs92.81 Million | ▲ +502 days |
| 2016 | 240 days | Rs45.20 Million | Rs188.58K/day | Rs- | Rs29.39 Million | ▼ -17 days |
| 2015 | 257 days | Rs56.06 Million | Rs218.06K/day | Rs- | Rs10.32 Million | ▼ -26 days |
| 2014 | 283 days | Rs86.50 Million | Rs305.61K/day | Rs- | Rs2.07 Million | ▲ +113 days |
| 2013 | 171 days | Rs51.66 Million | Rs302.97K/day | Rs- | Rs1.26 Million | ▲ +16 days |
| 2012 | 155 days | Rs52.63 Million | Rs340.16K/day | Rs- | Rs295.00K | ▼ -55 days |
| 2011 | 210 days | Rs76.21 Million | Rs362.79K/day | Rs- | Rs- | ▲ +117 days |
| 2010 | 93 days | Rs53.40 Million | Rs573.07K/day | Rs- | Rs- | ▲ +7 days |
| 2009 | 86 days | Rs107.65 Million | Rs1.25 Million/day | Rs- | Rs- | — |