Kaynes Technology India Limited (KAYNES) — Defensive Interval Ratio
Kaynes Technology India Limited (KAYNES) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of Rs11.22 Billion (cash Rs-, short-term investments Rs-, receivables Rs11.22 Billion) cover 242 days of daily cash needs of Rs46.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kaynes Technology India Limited Defensive Interval Ratio (2019–2025)
This chart shows how Kaynes Technology India Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 242 days, meaning defensive assets of Rs11.22 Billion can fund 242 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kaynes Technology India Limited.
Annual Defensive Interval Ratio for Kaynes Technology India Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kaynes Technology India Limited from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KAYNES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 343 days | Rs15.79 Billion | Rs46.09 Million/day | Rs- | Rs9.99 Billion | ▼ -578 days |
| 2024 | 920 days | Rs18.56 Billion | Rs20.17 Million/day | Rs- | Rs15.00 Billion | ▲ +309 days |
| 2023 | 611 days | Rs6.95 Billion | Rs11.37 Million/day | Rs- | Rs4.56 Billion | ▲ +400 days |
| 2022 | 211 days | Rs2.10 Billion | Rs9.92 Million/day | Rs- | Rs95.27 Million | ▲ +15 days |
| 2021 | 196 days | Rs1.33 Billion | Rs6.79 Million/day | Rs- | Rs87.81 Million | ▲ +36 days |
| 2020 | 159 days | Rs1.07 Billion | Rs6.72 Million/day | Rs- | Rs77.77 Million | ▼ -56 days |
| 2019 | 216 days | Rs1.36 Billion | Rs6.31 Million/day | Rs- | Rs62.61 Million | — |