Kapston Services Limited Defensive Interval Ratio
Kapston Services Limited defensive interval ratio. Kapston Services Limited (KAPSTON) has a Defensive Interval Ratio of 438 days as of September 2025. Defensive assets of Rs2.13 Billion (cash Rs7.56 Million, short-term investments Rs262.36 Million, receivables Rs1.86 Billion) cover 438 days of daily cash needs of Rs4.85 Million/day. See Kapston Services Limited (KAPSTON) 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 Kapston Services Limited (2013–2025)
Defensive interval ratio of Kapston Services Limited from 2013 to 2025. This chart shows how Kapston Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 438 days, meaning defensive assets of Rs2.13 Billion can fund 438 days of operations without new revenue. Read Kapston Services Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Kapston Services Limited Defensive Interval Ratio by Year (2013–2025)
Kapston Services Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kapston 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 the complete balance sheet picture, see KAPSTON current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 419 days | Rs1.89 Billion | Rs4.51 Million/day | Rs7.10 Million | Rs240.68 Million | ▲ +36 days |
| 2024 | 383 days | Rs1.33 Billion | Rs3.47 Million/day | Rs5.54 Million | Rs56.05 Million | ▲ +10 days |
| 2023 | 373 days | Rs1.10 Billion | Rs2.96 Million/day | Rs2.69 Million | Rs54.62 Million | ▼ -18 days |
| 2022 | 391 days | Rs987.78 Million | Rs2.53 Million/day | Rs10.61 Million | Rs53.11 Million | ▼ -69 days |
| 2021 | 460 days | Rs682.50 Million | Rs1.48 Million/day | Rs28.24 Million | Rs15.80 Million | ▼ -92 days |
| 2020 | 552 days | Rs974.02 Million | Rs1.76 Million/day | Rs24.18 Million | Rs104.37 Million | ▲ +32 days |
| 2019 | 520 days | Rs516.35 Million | Rs992.61K/day | Rs21.30 Million | Rs79.73 Million | ▲ +32 days |
| 2018 | 488 days | Rs391.69 Million | Rs802.81K/day | Rs137.42 Million | Rs- | ▲ +156 days |
| 2017 | 332 days | Rs204.52 Million | Rs616.76K/day | Rs31.52 Million | Rs- | ▼ -139 days |
| 2016 | 471 days | Rs245.04 Million | Rs520.76K/day | Rs- | Rs2.87 Million | ▲ +139 days |
| 2015 | 332 days | Rs108.59 Million | Rs327.18K/day | Rs- | Rs2.83 Million | ▼ -109 days |
| 2014 | 441 days | Rs86.25 Million | Rs195.59K/day | Rs- | Rs3.63 Million | ▲ +82 days |
| 2013 | 359 days | Rs59.00 Million | Rs164.23K/day | Rs- | Rs2.08 Million | — |