Inspirisys Solutions Limited (INSPIRISYS) — Defensive Interval Ratio

Latest as of September 2025: 445 days

Inspirisys Solutions Limited (INSPIRISYS) has a Defensive Interval Ratio of 445 days as of September 2025. Defensive assets of Rs1.78 Billion (cash Rs100.00K, short-term investments Rs865.00 Million, receivables Rs914.20 Million) cover 445 days of daily cash needs of Rs4.00 Million/day. Check Inspirisys Solutions Limited (INSPIRISYS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

Rs1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.46 Billion
INR

Inspirisys Solutions Limited Defensive Interval Ratio (2006–2025)

This chart shows how Inspirisys Solutions Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 445 days, meaning defensive assets of Rs1.78 Billion can fund 445 days of operations without new revenue. Also explore Inspirisys Solutions Limited (INSPIRISYS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inspirisys Solutions Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inspirisys Solutions Limited from 2006 to 2025, covering 20 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 Inspirisys Solutions Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 400 days Rs1.38 Billion Rs3.44 Million/day Rs0.00 Rs528.60 Million ▲ +164 days
2024 236 days Rs1.47 Billion Rs6.21 Million/day Rs211.00 Million Rs113.70 Million ▲ +21 days
2023 215 days Rs1.21 Billion Rs5.61 Million/day Rs100.50 Million Rs69.70 Million ▲ +42 days
2022 173 days Rs876.40 Million Rs5.07 Million/day Rs- Rs43.50 Million ▼ -22 days
2021 195 days Rs1.16 Billion Rs5.95 Million/day Rs- Rs49.60 Million ▼ -59 days
2020 254 days Rs1.51 Billion Rs5.96 Million/day Rs- Rs49.60 Million ▲ +4 days
2019 250 days Rs2.21 Billion Rs8.85 Million/day Rs- Rs45.30 Million ▲ +50 days
2018 200 days Rs1.48 Billion Rs7.44 Million/day Rs89.10 Million Rs51.50 Million ▼ -59 days
2017 259 days Rs2.47 Billion Rs9.54 Million/day Rs470.50 Million Rs35.50 Million ▲ +30 days
2016 229 days Rs1.76 Billion Rs7.70 Million/day Rs- Rs16.00 Million ▼ -93 days
2015 321 days Rs2.19 Billion Rs6.82 Million/day Rs- Rs- ▲ +33 days
2014 289 days Rs1.67 Billion Rs5.79 Million/day Rs- Rs-100.00K ▲ +27 days
2013 262 days Rs1.70 Billion Rs6.48 Million/day Rs- Rs-18.00K ▼ -3 days
2012 265 days Rs1.68 Billion Rs6.32 Million/day Rs- Rs52.39 Million ▼ -134 days
2011 399 days Rs1.91 Billion Rs4.79 Million/day Rs- Rs- ▼ -2 days
2010 402 days Rs1.21 Billion Rs3.01 Million/day Rs- Rs- ▼ -33 days
2009 435 days Rs1.13 Billion Rs2.60 Million/day Rs- Rs- ▲ +49 days
2008 386 days Rs1.30 Billion Rs3.37 Million/day Rs- Rs- ▼ -442 days
2007 828 days Rs1.07 Billion Rs1.29 Million/day Rs- Rs- ▲ +206 days
2006 622 days Rs1.07 Billion Rs1.72 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)