Kfin Technologies Limited (KFINTECH) — Defensive Interval Ratio

Latest as of March 2026: 9765 days

Kfin Technologies Limited (KFINTECH) has a Defensive Interval Ratio of 9765 days as of March 2026. Defensive assets of Rs5.08 Billion (cash Rs-, short-term investments Rs2.39 Billion, receivables Rs2.69 Billion) cover 9765 days of daily cash needs of Rs520.30K/day. Check Kfin Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9765 days
Days of operational coverage

Defensive Assets

Rs5.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs520.30K
Current Liabilities ÷ 365

Current Liabilities

Rs189.91 Million
INR

Kfin Technologies Limited Defensive Interval Ratio (2019–2026)

This chart shows how Kfin Technologies Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 9765 days, meaning defensive assets of Rs5.08 Billion can fund 9765 days of operations without new revenue. Also explore Kfin Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kfin Technologies Limited (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kfin Technologies Limited from 2019 to 2026, covering 8 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 KFINTECH stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 9765 days Rs5.08 Billion Rs520.30K/day Rs- Rs2.39 Billion ▲ +8039 days
2025 1725 days Rs8.08 Billion Rs4.69 Million/day Rs- Rs6.16 Billion ▲ +112 days
2024 1613 days Rs5.08 Billion Rs3.15 Million/day Rs- Rs3.44 Billion ▲ +1016 days
2023 597 days Rs3.81 Billion Rs6.37 Million/day Rs- Rs2.37 Billion ▼ -209 days
2022 806 days Rs2.24 Billion Rs2.78 Million/day Rs- Rs1.02 Billion ▲ +162 days
2021 644 days Rs2.18 Billion Rs3.39 Million/day Rs- Rs969.07 Million ▲ +128 days
2020 516 days Rs1.16 Billion Rs2.25 Million/day Rs- Rs197.00 Million ▼ -3988 days
2019 4504 days Rs2.38 Billion Rs527.81K/day Rs- Rs1.42 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)