ICDS Limited (ICDSLTD) — Defensive Interval Ratio
ICDS Limited (ICDSLTD) has a Defensive Interval Ratio of 2521 days as of September 2025. Defensive assets of Rs173.32 Million (cash Rs59.73 Million, short-term investments Rs50.67 Million, receivables Rs62.92 Million) cover 2521 days of daily cash needs of Rs68.75K/day. Check ICDSLTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICDS Limited Defensive Interval Ratio (2009–2025)
This chart shows how ICDS Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 2521 days, meaning defensive assets of Rs173.32 Million can fund 2521 days of operations without new revenue. Also explore net asset growth rate of ICDS Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICDS Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for ICDS Limited from 2009 to 2025, covering 17 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 ICDSLTD market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |