INVENTURUS KNOWLEDGE SO L (IKS) — Defensive Interval Ratio
INVENTURUS KNOWLEDGE SO L (IKS) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of Rs7.87 Billion (cash Rs-, short-term investments Rs2.20 Billion, receivables Rs5.66 Billion) cover 296 days of daily cash needs of Rs26.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INVENTURUS KNOWLEDGE SO L Defensive Interval Ratio (2021–2026)
This chart shows how INVENTURUS KNOWLEDGE SO L's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 296 days, meaning defensive assets of Rs7.87 Billion can fund 296 days of operations without new revenue. For the complete balance sheet picture, see INVENTURUS KNOWLEDGE SO L asset portfolio.
Annual Defensive Interval Ratio for INVENTURUS KNOWLEDGE SO L (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for INVENTURUS KNOWLEDGE SO L from 2021 to 2026, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 296 days | Rs7.87 Billion | Rs26.58 Million/day | Rs- | Rs2.20 Billion | ▼ -85 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 | — |