Kapston Services Limited (KAPSTON) — Defensive Interval Ratio

Latest as of September 2025: 438 days

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. Check KAPSTON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

Rs2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.77 Billion
INR

Kapston Services Limited Defensive Interval Ratio (2013–2025)

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. Also explore KAPSTON shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kapston Services Limited (2013–2025)

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 live market cap and the full company financial profile, see Kapston Services Limited (KAPSTON) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)