Iris Business Services Limited (IRIS) — Defensive Interval Ratio
Iris Business Services Limited (IRIS) has a Defensive Interval Ratio of 534 days as of September 2025. Defensive assets of Rs807.46 Million (cash Rs-, short-term investments Rs545.98 Million, receivables Rs261.48 Million) cover 534 days of daily cash needs of Rs1.51 Million/day. Check Iris Business Services Limited (IRIS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iris Business Services Limited Defensive Interval Ratio (2013–2025)
This chart shows how Iris Business Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 534 days, meaning defensive assets of Rs807.46 Million can fund 534 days of operations without new revenue. Also explore IRIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Iris Business Services Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iris Business Services 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 Iris Business Services Limited (IRIS) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 453 days | Rs521.87 Million | Rs1.15 Million/day | Rs- | Rs226.31 Million | ▼ -90 days |
| 2024 | 542 days | Rs428.46 Million | Rs789.99K/day | Rs- | Rs18.44 Million | ▲ +529 days |
| 2023 | 13 days | Rs434.73 Million | Rs33.63 Million/day | Rs- | Rs24.63 Million | ▼ -418 days |
| 2022 | 431 days | Rs333.39 Million | Rs773.09K/day | Rs- | Rs27.44 Million | ▲ +95 days |
| 2021 | 336 days | Rs256.93 Million | Rs763.89K/day | Rs- | Rs35.70 Million | ▲ +64 days |
| 2020 | 272 days | Rs239.29 Million | Rs878.83K/day | Rs- | Rs9.43 Million | ▲ +63 days |
| 2019 | 209 days | Rs184.22 Million | Rs879.44K/day | Rs- | Rs34.61 Million | ▲ +10 days |
| 2018 | 200 days | Rs199.38 Million | Rs997.68K/day | Rs- | Rs30.25 Million | ▲ +69 days |
| 2017 | 131 days | Rs108.72 Million | Rs829.72K/day | Rs- | Rs- | ▲ +29 days |
| 2016 | 102 days | Rs56.89 Million | Rs555.50K/day | Rs- | Rs- | ▼ -88 days |
| 2015 | 190 days | Rs113.07 Million | Rs593.84K/day | Rs- | Rs- | ▼ -148 days |
| 2014 | 339 days | Rs158.08 Million | Rs466.50K/day | Rs- | Rs- | ▲ +174 days |
| 2013 | 165 days | Rs98.24 Million | Rs596.64K/day | Rs- | Rs- | — |