Infosys Limited (INFY) — Defensive Interval Ratio

Latest as of March 2026: 503 days

Infosys Limited (INFY) has a Defensive Interval Ratio of 503 days as of March 2026. Defensive assets of Rs7.61 Billion (cash Rs-, short-term investments Rs1.41 Billion, receivables Rs6.19 Billion) cover 503 days of daily cash needs of Rs15.11 Million/day. Check Infosys Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

503 days
Days of operational coverage

Defensive Assets

Rs7.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.52 Billion
INR

Infosys Limited Defensive Interval Ratio (1999–2026)

This chart shows how Infosys Limited's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of March 2026, the ratio stands at 503 days, meaning defensive assets of Rs7.61 Billion can fund 503 days of operations without new revenue. Also explore net asset growth rate of Infosys Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infosys Limited (1999–2026)

The table below presents the year-by-year Defensive Interval Ratio for Infosys Limited from 1999 to 2026, covering 28 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 Infosys Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 503 days Rs7.61 Billion Rs15.11 Million/day Rs- Rs1.41 Billion ▼ -17551 days
2025 18054 days Rs247.91 Billion Rs13.73 Million/day Rs240.31 Billion Rs1.65 Billion ▲ +6088 days
2024 11966 days Rs152.48 Billion Rs12.74 Million/day Rs144.38 Billion Rs1.66 Billion ▲ +2165 days
2023 9801 days Rs128.06 Billion Rs13.07 Million/day Rs121.73 Billion Rs878.00 Million ▼ -1735 days
2022 11536 days Rs140.11 Billion Rs12.15 Million/day Rs134.71 Billion Rs880.00 Million ▼ -10789 days
2021 22325 days Rs199.64 Billion Rs8.94 Million/day Rs195.65 Billion Rs320.00 Million ▲ +6051 days
2020 16273 days Rs122.92 Billion Rs7.55 Million/day Rs118.92 Billion Rs615.00 Million ▼ -3069 days
2019 19343 days Rs142.71 Billion Rs7.38 Million/day Rs138.39 Billion Rs958.00 Million ▼ -2637 days
2018 21980 days Rs130.31 Billion Rs5.93 Million/day Rs126.35 Billion Rs982.00 Million ▼ -2949 days
2017 24929 days Rs147.59 Billion Rs5.92 Million/day Rs143.17 Billion Rs1.54 Billion ▲ +24453 days
2016 475 days Rs2.60 Billion Rs5.47 Million/day Rs- Rs11.00 Million ▼ -19 days
2015 494 days Rs2.46 Billion Rs4.99 Million/day Rs- Rs140.00 Million ▼ -125 days
2014 620 days Rs2.59 Billion Rs4.18 Million/day Rs- Rs510.00 Million ▼ -94 days
2013 714 days Rs2.27 Billion Rs3.17 Million/day Rs- Rs320.00 Million ▲ +24 days
2012 690 days Rs1.77 Billion Rs2.57 Million/day Rs- Rs74.00 Million ▲ +78 days
2011 612 days Rs1.37 Billion Rs2.24 Million/day Rs- Rs47.00 Million ▼ -319 days
2010 932 days Rs1.81 Billion Rs1.95 Million/day Rs- Rs847.00 Million ▲ +339 days
2009 593 days Rs872.00 Million Rs1.47 Million/day Rs- Rs- ▼ -22 days
2008 615 days Rs962.00 Million Rs1.56 Million/day Rs- Rs18.00 Million ▼ -48 days
2007 663 days Rs645.00 Million Rs972.60K/day Rs- Rs6.00 Million ▼ -348 days
2006 1011 days Rs579.00 Million Rs572.60K/day Rs- Rs170.00 Million ▼ -267 days
2005 1279 days Rs613.00 Million Rs479.45K/day Rs- Rs278.00 Million ▲ +339 days
2004 940 days Rs391.43 Million Rs416.56K/day Rs- Rs217.60 Million ▼ -65449 days
2003 66389 days Rs11.47 Billion Rs172.84K/day Rs- Rs11.35 Billion ▼ -23179 days
2002 89568 days Rs7.06 Billion Rs78.86K/day Rs- Rs6.99 Billion ▲ +50777 days
2001 38791 days Rs3.25 Billion Rs83.72K/day Rs- Rs3.18 Billion ▼ -36776 days
2000 75567 days Rs4.38 Billion Rs57.94K/day Rs- Rs4.35 Billion ▲ +75043 days
1999 524 days Rs20.10 Million Rs38.36K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)