InfoBeans Technologies Limited (INFOBEAN) — Defensive Interval Ratio

Latest as of September 2025: 2770 days

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. See InfoBeans Technologies Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2770 days
Days of operational coverage

Defensive Assets

Rs2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs844.11K
Current Liabilities ÷ 365

Current Liabilities

Rs308.10 Million
INR

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. See INFOBEAN equity financing ratio to measure how much of total assets are equity-financed.

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 market cap of InfoBeans Technologies Limited.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)