INVENTURUS KNOWLEDGE SO L (IKS) — Defensive Interval Ratio
INVENTURUS KNOWLEDGE SO L (IKS) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of Rs6.19 Billion (cash Rs-, short-term investments Rs-, receivables Rs6.19 Billion) cover 330 days of daily cash needs of Rs18.79 Million/day. Check how tangible is INVENTURUS KNOWLEDGE SO L's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INVENTURUS KNOWLEDGE SO L Defensive Interval Ratio (2021–2025)
This chart shows how INVENTURUS KNOWLEDGE SO L's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 330 days, meaning defensive assets of Rs6.19 Billion can fund 330 days of operations without new revenue. Also explore IKS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INVENTURUS KNOWLEDGE SO L (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for INVENTURUS KNOWLEDGE SO L from 2021 to 2025, covering 5 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 INVENTURUS KNOWLEDGE SO L market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 381 days | Rs5.44 Billion | Rs14.28 Million/day | Rs- | Rs118.82 Million | ▲ +57 days |
| 2024 | 324 days | Rs7.02 Billion | Rs21.64 Million/day | Rs- | Rs3.40 Billion | ▼ -1455 days |
| 2023 | 1779 days | Rs5.60 Billion | Rs3.15 Million/day | Rs- | Rs3.99 Billion | ▲ +469 days |
| 2022 | 1310 days | Rs2.97 Billion | Rs2.27 Million/day | Rs- | Rs2.01 Billion | ▼ -221 days |
| 2021 | 1531 days | Rs2.47 Billion | Rs1.61 Million/day | Rs- | Rs1.71 Billion | — |