KBC Global Limited (KBCGLOBAL) — Defensive Interval Ratio
KBC Global Limited (KBCGLOBAL) has a Defensive Interval Ratio of 588 days as of March 2025. Defensive assets of Rs965.58 Million (cash Rs-, short-term investments Rs155.04 Million, receivables Rs810.54 Million) cover 588 days of daily cash needs of Rs1.64 Million/day. Check how tangible is KBC Global Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KBC Global Limited Defensive Interval Ratio (2013–2025)
This chart shows how KBC Global Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 588 days, meaning defensive assets of Rs965.58 Million can fund 588 days of operations without new revenue. Also explore KBC Global Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KBC Global Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for KBC Global 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 how much is KBC Global Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 588 days | Rs965.58 Million | Rs1.64 Million/day | Rs- | Rs155.04 Million | ▲ +86 days |
| 2024 | 502 days | Rs1.08 Billion | Rs2.15 Million/day | Rs- | Rs236.82 Million | ▲ +431 days |
| 2023 | 71 days | Rs1.39 Billion | Rs19.70 Million/day | Rs- | Rs317.29 Million | ▼ -530 days |
| 2022 | 600 days | Rs1.27 Billion | Rs2.11 Million/day | Rs- | Rs282.88 Million | ▲ +157 days |
| 2021 | 443 days | Rs1.29 Billion | Rs2.91 Million/day | Rs- | Rs557.10 Million | ▲ +57 days |
| 2020 | 387 days | Rs934.40 Million | Rs2.42 Million/day | Rs- | Rs465.44 Million | ▲ +179 days |
| 2019 | 207 days | Rs616.67 Million | Rs2.98 Million/day | Rs- | Rs270.10 Million | ▲ +101 days |
| 2018 | 107 days | Rs396.08 Million | Rs3.71 Million/day | Rs- | Rs20.40 Million | ▼ -141 days |
| 2017 | 247 days | Rs539.22 Million | Rs2.18 Million/day | Rs- | Rs181.96 Million | ▲ +75 days |
| 2016 | 173 days | Rs317.28 Million | Rs1.84 Million/day | Rs- | Rs-45.33 Million | ▲ +17 days |
| 2015 | 155 days | Rs130.16 Million | Rs837.48K/day | Rs- | Rs-35.82 Million | ▲ +22 days |
| 2014 | 134 days | Rs143.46 Million | Rs1.07 Million/day | Rs- | Rs-15.93 Million | ▼ -83 days |
| 2013 | 217 days | Rs178.99 Million | Rs826.16K/day | Rs- | Rs-7.50 Million | — |