KBC Global Limited (KBCGLOBAL) — Defensive Interval Ratio

Latest as of March 2025: 588 days

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. See KBC Global Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

588 days
Days of operational coverage

Defensive Assets

Rs965.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs599.88 Million
INR

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. See KBCGLOBAL equity to assets ratio to measure how much of total assets are equity-financed.

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 KBCGLOBAL market cap overview.

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