Kellton Tech Solutions Limited (KELLTONTEC) — Defensive Interval Ratio

Latest as of September 2025: 1461 days

Kellton Tech Solutions Limited (KELLTONTEC) has a Defensive Interval Ratio of 1461 days as of September 2025. Defensive assets of Rs7.22 Billion (cash Rs672.91 Million, short-term investments Rs2.92 Billion, receivables Rs3.63 Billion) cover 1461 days of daily cash needs of Rs4.94 Million/day. Check tangible equity quality of Kellton Tech Solutions Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1461 days
Days of operational coverage

Defensive Assets

Rs7.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.80 Billion
INR

Kellton Tech Solutions Limited Defensive Interval Ratio (2012–2025)

This chart shows how Kellton Tech Solutions Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1461 days, meaning defensive assets of Rs7.22 Billion can fund 1461 days of operations without new revenue. Also explore how fast is Kellton Tech Solutions Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kellton Tech Solutions Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kellton Tech Solutions Limited from 2012 to 2025, covering 14 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 Kellton Tech Solutions Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 691 days Rs3.53 Billion Rs5.12 Million/day Rs197.97 Million Rs77.28 Million ▼ -317 days
2024 1008 days Rs4.62 Billion Rs4.58 Million/day Rs210.70 Million Rs66.15 Million ▼ -324 days
2023 1332 days Rs6.05 Billion Rs4.54 Million/day Rs231.69 Million Rs1.79 Billion ▲ +446 days
2022 886 days Rs3.80 Billion Rs4.29 Million/day Rs219.57 Million Rs28.05 Million ▲ +74 days
2021 812 days Rs3.66 Billion Rs4.50 Million/day Rs333.89 Million Rs53.97 Million ▲ +230 days
2020 583 days Rs3.38 Billion Rs5.80 Million/day Rs195.73 Million Rs103.36 Million ▲ +61 days
2019 522 days Rs2.97 Billion Rs5.69 Million/day Rs183.87 Million Rs74.24 Million ▲ +40 days
2018 482 days Rs2.96 Billion Rs6.14 Million/day Rs205.36 Million Rs2.58 Million ▲ +23 days
2017 459 days Rs2.09 Billion Rs4.56 Million/day Rs123.49 Million Rs19.13 Million ▲ +40 days
2016 420 days Rs1.60 Billion Rs3.82 Million/day Rs- Rs11.12 Million ▲ +58 days
2015 361 days Rs1.04 Billion Rs2.87 Million/day Rs- Rs10.01 Million ▼ -15 days
2014 376 days Rs318.70 Million Rs846.79K/day Rs- Rs7.67 Million ▼ -300 days
2013 676 days Rs132.29 Million Rs195.73K/day Rs- Rs- ▼ -132 days
2012 808 days Rs88.89 Million Rs110.05K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)