Kernex Microsystems (India) Limited (KERNEX) — Defensive Interval Ratio

Latest as of September 2025: 150 days

Kernex Microsystems (India) Limited (KERNEX) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of Rs1.15 Billion (cash Rs81.10 Million, short-term investments Rs276.10 Million, receivables Rs797.20 Million) cover 150 days of daily cash needs of Rs7.72 Million/day. Check KERNEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

Rs1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.82 Billion
INR

Kernex Microsystems (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kernex Microsystems (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 150 days, meaning defensive assets of Rs1.15 Billion can fund 150 days of operations without new revenue. Also explore Kernex Microsystems (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kernex Microsystems (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kernex Microsystems (India) 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 KERNEX company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 373 days Rs760.75 Million Rs2.04 Million/day Rs150.21 Million Rs76.50 Million ▲ +325 days
2024 48 days Rs67.97 Million Rs1.40 Million/day Rs39.08 Million Rs25.25 Million ▼ -310 days
2023 358 days Rs172.36 Million Rs480.80K/day Rs2.94 Million Rs150.00 Million ▲ +104 days
2022 254 days Rs196.76 Million Rs773.96K/day Rs65.73 Million Rs1.91 Million ▼ -13 days
2021 268 days Rs191.72 Million Rs716.22K/day Rs48.45 Million Rs3.12 Million ▼ -71 days
2020 339 days Rs154.16 Million Rs454.55K/day Rs4.97 Million Rs20.49 Million ▲ +133 days
2019 206 days Rs158.56 Million Rs769.11K/day Rs5.54 Million Rs85.78K ▼ -183 days
2018 389 days Rs371.45 Million Rs954.63K/day Rs6.65 Million Rs85.78K ▼ -70 days
2017 459 days Rs484.28 Million Rs1.06 Million/day Rs3.04 Million Rs912.94K ▲ +80 days
2016 379 days Rs582.70 Million Rs1.54 Million/day Rs- Rs16.80 Million ▼ -54 days
2015 433 days Rs572.42 Million Rs1.32 Million/day Rs- Rs- ▼ -116 days
2014 549 days Rs618.77 Million Rs1.13 Million/day Rs- Rs- ▼ -61 days
2013 609 days Rs540.33 Million Rs886.52K/day Rs- Rs- ▲ +94 days
2012 516 days Rs514.36 Million Rs997.65K/day Rs- Rs- ▼ -253 days
2011 768 days Rs366.52 Million Rs477.03K/day Rs- Rs- ▲ +269 days
2010 499 days Rs200.47 Million Rs401.34K/day Rs- Rs- ▲ +30 days
2009 470 days Rs203.69 Million Rs433.49K/day Rs- Rs- ▼ -734 days
2008 1204 days Rs264.96 Million Rs220.12K/day Rs- Rs- ▲ +84 days
2007 1120 days Rs237.90 Million Rs212.50K/day Rs- Rs- ▼ -381 days
2006 1500 days Rs1.03 Billion Rs688.63K/day Rs- Rs782.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)