Iris Business Services Limited Defensive Interval Ratio
Iris Business Services Limited defensive interval ratio. 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 IRIS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iris Business Services Limited (2013–2026)
Defensive interval ratio of Iris Business Services Limited from 2013 to 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. Check Iris Business Services Limited (IRIS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Iris Business Services Limited Defensive Interval Ratio by Year (2013–2026)
Iris Business Services Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Iris Business Services Limited total assets.
| 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- | — |