InfoBeans Technologies Limited (INFOBEAN) — Defensive Interval Ratio
InfoBeans Technologies Limited (INFOBEAN) has a Defensive Interval Ratio of 2770 days as of September 2025. Defensive assets of Rs2.34 Billion (cash Rs-, short-term investments Rs1.41 Billion, receivables Rs923.90 Million) cover 2770 days of daily cash needs of Rs844.11K/day. Check InfoBeans Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InfoBeans Technologies Limited Defensive Interval Ratio (2013–2025)
This chart shows how InfoBeans Technologies Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 2770 days, meaning defensive assets of Rs2.34 Billion can fund 2770 days of operations without new revenue. Also explore InfoBeans Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for InfoBeans Technologies Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for InfoBeans Technologies Limited from 2013 to 2025, covering 13 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 how much is InfoBeans Technologies Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2261 days | Rs2.12 Billion | Rs938.63K/day | Rs- | Rs1.26 Billion | ▲ +1147 days |
| 2024 | 1114 days | Rs1.71 Billion | Rs1.54 Million/day | Rs- | Rs944.60 Million | ▲ +127 days |
| 2023 | 987 days | Rs1.47 Billion | Rs1.49 Million/day | Rs- | Rs821.80 Million | ▲ +512 days |
| 2022 | 475 days | Rs922.40 Million | Rs1.94 Million/day | Rs- | Rs235.50 Million | ▼ -603 days |
| 2021 | 1077 days | Rs596.50 Million | Rs553.70K/day | Rs- | Rs172.80 Million | ▼ -643 days |
| 2020 | 1721 days | Rs571.21 Million | Rs331.97K/day | Rs108.61 Million | Rs117.56 Million | ▼ -678 days |
| 2019 | 2399 days | Rs425.46 Million | Rs177.35K/day | Rs96.88 Million | Rs100.01 Million | ▼ -867 days |
| 2018 | 3266 days | Rs557.57 Million | Rs170.72K/day | Rs282.65 Million | Rs41.22 Million | ▲ +2466 days |
| 2017 | 800 days | Rs178.67 Million | Rs223.33K/day | Rs27.50 Million | Rs10.00 Million | ▼ -230 days |
| 2016 | 1030 days | Rs168.13 Million | Rs163.19K/day | Rs- | Rs- | ▼ -197 days |
| 2015 | 1227 days | Rs94.38 Million | Rs76.88K/day | Rs- | Rs2.46 Million | ▲ +657 days |
| 2014 | 571 days | Rs58.99 Million | Rs103.33K/day | Rs- | Rs- | ▼ -487 days |
| 2013 | 1058 days | Rs57.69 Million | Rs54.55K/day | Rs- | Rs5.00 Million | — |