Kavveri Telecom Products Limited (KAVVERITEL) — Defensive Interval Ratio

Latest as of March 2025: 221 days

Kavveri Telecom Products Limited (KAVVERITEL) has a Defensive Interval Ratio of 221 days as of March 2025. Defensive assets of Rs221.65 Million (cash Rs143.51 Million, short-term investments Rs-, receivables Rs78.14 Million) cover 221 days of daily cash needs of Rs1.00 Million/day. Check tangible net worth ratio of Kavveri Telecom Products Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

Rs221.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs366.57 Million
INR

Kavveri Telecom Products Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kavveri Telecom Products Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 221 days, meaning defensive assets of Rs221.65 Million can fund 221 days of operations without new revenue. Also explore net asset momentum of Kavveri Telecom Products Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kavveri Telecom Products Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kavveri Telecom Products Limited from 2006 to 2025, covering 20 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 KAVVERITEL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 221 days Rs221.65 Million Rs1.00 Million/day Rs143.51 Million Rs- ▲ +165 days
2024 56 days Rs58.75 Million Rs1.05 Million/day Rs14.48 Million Rs-1.18 Million ▲ +29 days
2023 27 days Rs20.02 Million Rs733.44K/day Rs2.27 Million Rs- ▼ -54 days
2022 81 days Rs531.45 Million Rs6.53 Million/day Rs2.83 Million Rs- ▲ +13 days
2021 68 days Rs423.53 Million Rs6.22 Million/day Rs4.24 Million Rs- ▲ +1 days
2020 67 days Rs574.27 Million Rs8.54 Million/day Rs39.14 Million Rs- ▼ -151 days
2019 218 days Rs1.23 Billion Rs5.66 Million/day Rs38.28 Million Rs-249.81K ▲ +110 days
2018 108 days Rs1.16 Billion Rs10.75 Million/day Rs76.37 Million Rs42.88K ▼ -114 days
2017 222 days Rs3.05 Billion Rs13.73 Million/day Rs66.01 Million Rs-1.09 Million ▲ +16 days
2016 206 days Rs2.66 Billion Rs12.90 Million/day Rs- Rs-156.07 Million ▲ +122 days
2015 84 days Rs909.15 Million Rs10.84 Million/day Rs- Rs-251.17K ▲ +6 days
2014 78 days Rs721.92 Million Rs9.25 Million/day Rs- Rs- ▼ -162 days
2013 240 days Rs1.78 Billion Rs7.42 Million/day Rs- Rs-100.44 Million ▼ -200 days
2012 440 days Rs2.32 Billion Rs5.28 Million/day Rs- Rs- ▼ -290 days
2011 730 days Rs1.62 Billion Rs2.22 Million/day Rs- Rs48.19 Million ▲ +57 days
2010 673 days Rs1.82 Billion Rs2.70 Million/day Rs- Rs42.46 Million ▲ +188 days
2009 485 days Rs682.75 Million Rs1.41 Million/day Rs- Rs76.95 Million ▼ -656 days
2008 1141 days Rs871.41 Million Rs763.50K/day Rs- Rs171.01 Million ▲ +718 days
2007 424 days Rs316.38 Million Rs746.72K/day Rs- Rs38.67 Million ▼ -1069 days
2006 1492 days Rs204.34 Million Rs136.93K/day Rs- Rs15.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)