Keynote Financial Services Limited (KEYFINSERV) — Defensive Interval Ratio

Latest as of September 2025: 4422 days

Keynote Financial Services Limited (KEYFINSERV) has a Defensive Interval Ratio of 4422 days as of September 2025. Defensive assets of Rs452.06 Million (cash Rs117.12 Million, short-term investments Rs102.99 Million, receivables Rs231.94 Million) cover 4422 days of daily cash needs of Rs102.24K/day. See KEYFINSERV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4422 days
Days of operational coverage

Defensive Assets

Rs452.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs102.24K
Current Liabilities ÷ 365

Current Liabilities

Rs37.32 Million
INR

Keynote Financial Services Limited Defensive Interval Ratio (2009–2025)

This chart shows how Keynote Financial Services Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 4422 days, meaning defensive assets of Rs452.06 Million can fund 4422 days of operations without new revenue. See Keynote Financial Services Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Keynote Financial Services Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keynote Financial Services Limited from 2009 to 2025, covering 17 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 KEYFINSERV market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1937 days Rs257.55 Million Rs132.98K/day Rs126.03 Million Rs101.62 Million ▲ +529 days
2024 1408 days Rs290.19 Million Rs206.16K/day Rs120.55 Million Rs101.38 Million ▼ -2741 days
2023 4149 days Rs263.73 Million Rs63.57K/day Rs131.92 Million Rs100.60 Million ▲ +2812 days
2022 1336 days Rs1.21 Billion Rs903.92K/day Rs215.65 Million Rs726.79 Million ▼ -110 days
2021 1446 days Rs1.26 Billion Rs870.87K/day Rs350.10 Million Rs698.66 Million ▲ +493 days
2020 954 days Rs1.11 Billion Rs1.17 Million/day Rs431.78 Million Rs410.25 Million ▲ +352 days
2019 602 days Rs455.42 Million Rs756.47K/day Rs226.47 Million Rs186.42 Million ▼ -468 days
2018 1070 days Rs760.46 Million Rs710.47K/day Rs194.59 Million Rs349.44 Million ▲ +568 days
2017 502 days Rs1.06 Billion Rs2.10 Million/day Rs224.59 Million Rs70.48 Million ▲ +122 days
2016 381 days Rs342.51 Million Rs900.11K/day Rs- Rs139.55 Million ▼ -13 days
2015 394 days Rs371.28 Million Rs942.89K/day Rs- Rs40.47 Million ▲ +306 days
2014 88 days Rs141.11 Million Rs1.61 Million/day Rs- Rs1.03 Million ▼ -174 days
2013 261 days Rs523.23 Million Rs2.00 Million/day Rs- Rs41.41K ▼ -101 days
2012 363 days Rs392.47 Million Rs1.08 Million/day Rs- Rs22.40 Million ▼ -274 days
2011 637 days Rs270.42 Million Rs424.55K/day Rs- Rs4.62 Million ▲ +247 days
2010 390 days Rs349.30 Million Rs896.16K/day Rs- Rs- ▼ -361 days
2009 750 days Rs764.20 Million Rs1.02 Million/day Rs- Rs216.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)