InfoBeans Technologies Limited (INFOBEAN) — Defensive Interval Ratio

Latest as of March 2026: 2926 days

InfoBeans Technologies Limited (INFOBEAN) has a Defensive Interval Ratio of 2926 days as of March 2026. Defensive assets of Rs2.73 Billion (cash Rs-, short-term investments Rs1.65 Billion, receivables Rs1.08 Billion) cover 2926 days of daily cash needs of Rs932.88K/day.

Defensive Interval Ratio

2926 days
Days of operational coverage

Defensive Assets

Rs2.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs932.88K
Current Liabilities ÷ 365

Current Liabilities

Rs340.50 Million
INR

InfoBeans Technologies Limited Defensive Interval Ratio (2013–2026)

This chart shows how InfoBeans Technologies Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 2926 days, meaning defensive assets of Rs2.73 Billion can fund 2926 days of operations without new revenue. For the complete balance sheet picture, see InfoBeans Technologies Limited total assets.

Annual Defensive Interval Ratio for InfoBeans Technologies Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for InfoBeans Technologies Limited from 2013 to 2026, covering 14 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 working capital position of InfoBeans Technologies Limited 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 2926 days Rs2.73 Billion Rs932.88K/day Rs- Rs1.65 Billion ▲ +665 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)