Kfin Technologies Limited (KFINTECH) — Defensive Interval Ratio
Kfin Technologies Limited (KFINTECH) has a Defensive Interval Ratio of 10123 days as of March 2026. Defensive assets of Rs5.27 Billion (cash Rs-, short-term investments Rs2.39 Billion, receivables Rs2.88 Billion) cover 10123 days of daily cash needs of Rs520.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 10123 days, meaning defensive assets of Rs5.27 Billion can fund 10123 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kfin Technologies Limited.
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. See Kfin Technologies Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 10123 days | Rs5.27 Billion | Rs520.30K/day | Rs- | Rs2.39 Billion | ▲ +8398 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 | — |