Intrasoft Technologies Limited (ISFT) — Defensive Interval Ratio

Latest as of September 2025: 119 days

Intrasoft Technologies Limited (ISFT) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of Rs69.33 Million (cash Rs16.10 Million, short-term investments Rs2.30 Million, receivables Rs50.93 Million) cover 119 days of daily cash needs of Rs581.08K/day. Check ISFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

Rs69.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs581.08K
Current Liabilities ÷ 365

Current Liabilities

Rs212.09 Million
INR

Intrasoft Technologies Limited Defensive Interval Ratio (2006–2025)

This chart shows how Intrasoft Technologies Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 119 days, meaning defensive assets of Rs69.33 Million can fund 119 days of operations without new revenue. Also explore net asset momentum of Intrasoft Technologies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intrasoft Technologies Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intrasoft Technologies Limited from 2006 to 2025, covering 18 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 ISFT market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 121 days Rs83.25 Million Rs686.53K/day Rs0.00 Rs33.04 Million ▼ -1002 days
2024 1123 days Rs797.51 Million Rs710.06K/day Rs6.00 Million Rs751.79 Million ▲ +427 days
2023 696 days Rs679.64 Million Rs976.48K/day Rs0.00 Rs639.33 Million ▼ -155 days
2022 851 days Rs890.75 Million Rs1.05 Million/day Rs20.51 Million Rs723.63 Million ▼ -87 days
2021 938 days Rs734.35 Million Rs783.18K/day Rs24.39 Million Rs677.86 Million ▲ +168 days
2020 769 days Rs687.46 Million Rs893.54K/day Rs- Rs646.53 Million ▲ +88 days
2019 682 days Rs716.97 Million Rs1.05 Million/day Rs- Rs599.81 Million ▲ +197 days
2018 485 days Rs727.72 Million Rs1.50 Million/day Rs- Rs596.95 Million ▼ -243 days
2017 728 days Rs781.73 Million Rs1.07 Million/day Rs- Rs668.41 Million ▲ +362 days
2016 367 days Rs538.29 Million Rs1.47 Million/day Rs- Rs536.18 Million ▲ +319 days
2015 48 days Rs31.74 Million Rs662.98K/day Rs- Rs- ▼ -919 days
2014 967 days Rs809.92 Million Rs837.68K/day Rs- Rs559.07 Million ▲ +617 days
2013 350 days Rs328.36 Million Rs938.87K/day Rs- Rs110.00 Million ▼ -1 days
2012 350 days Rs325.76 Million Rs929.93K/day Rs- Rs71.57 Million ▼ -2100 days
2011 2450 days Rs282.01 Million Rs115.09K/day Rs- Rs- ▲ +2441 days
2010 9 days Rs101.89 Million Rs10.93 Million/day Rs- Rs- ▼ -498 days
2007 507 days Rs31.56 Million Rs62.19K/day Rs- Rs- ▼ -96 days
2006 603 days Rs10.30 Million Rs17.08K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)