Iris Business Services Limited (IRIS) — Defensive Interval Ratio

Latest as of March 2026: 692 days

Iris Business Services Limited (IRIS) has a Defensive Interval Ratio of 692 days as of March 2026. Defensive assets of Rs874.33 Million (cash Rs-, short-term investments Rs599.10 Million, receivables Rs275.23 Million) cover 692 days of daily cash needs of Rs1.26 Million/day. See working capital position of Iris Business Services Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

692 days
Days of operational coverage

Defensive Assets

Rs874.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs461.18 Million
INR

Iris Business Services Limited Defensive Interval Ratio (2013–2026)

This chart shows how Iris Business Services Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 692 days, meaning defensive assets of Rs874.33 Million can fund 692 days of operations without new revenue. See IRIS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Iris Business Services Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Iris Business Services 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. For live market cap and the full company financial profile, see Iris Business Services Limited (IRIS) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 692 days Rs874.33 Million Rs1.26 Million/day Rs- Rs599.10 Million ▲ +239 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)