INVENTURUS KNOWLEDGE SO L Defensive Interval Ratio
INVENTURUS KNOWLEDGE SO L 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. See INVENTURUS KNOWLEDGE SO L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of INVENTURUS KNOWLEDGE SO L (2021–2026)
Defensive interval ratio of INVENTURUS KNOWLEDGE SO L from 2021 to 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. Check INVENTURUS KNOWLEDGE SO L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
INVENTURUS KNOWLEDGE SO L Defensive Interval Ratio by Year (2021–2026)
INVENTURUS KNOWLEDGE SO L defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see IKS total assets.
| 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 | — |