KPIT Technologies Limited (KPITTECH) — Defensive Interval Ratio
KPIT Technologies Limited (KPITTECH) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of Rs8.01 Billion (cash Rs-, short-term investments Rs-, receivables Rs8.01 Billion) cover 112 days of daily cash needs of Rs71.85 Million/day. See KPIT Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KPIT Technologies Limited Defensive Interval Ratio (2016–2025)
This chart shows how KPIT Technologies Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of Rs8.01 Billion can fund 112 days of operations without new revenue. See KPIT Technologies Limited (KPITTECH) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KPIT Technologies Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for KPIT Technologies Limited from 2016 to 2025, covering 10 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 KPIT Technologies Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 343 days | Rs16.19 Billion | Rs47.17 Million/day | Rs3.81 Billion | Rs3.49 Billion | ▲ +12 days |
| 2024 | 331 days | Rs13.71 Billion | Rs41.44 Million/day | Rs3.02 Billion | Rs1.13 Billion | ▼ -415 days |
| 2023 | 746 days | Rs14.47 Billion | Rs19.39 Million/day | Rs4.54 Billion | Rs5.14 Billion | ▲ +240 days |
| 2022 | 506 days | Rs9.81 Billion | Rs19.39 Million/day | Rs325.86 Million | Rs5.14 Billion | ▼ -190 days |
| 2021 | 696 days | Rs10.07 Billion | Rs14.46 Million/day | Rs313.64 Million | Rs5.41 Billion | ▲ +112 days |
| 2020 | 584 days | Rs7.28 Billion | Rs12.47 Million/day | Rs376.25 Million | Rs1.13 Billion | ▲ +46 days |
| 2019 | 539 days | Rs9.46 Billion | Rs17.56 Million/day | Rs- | Rs684.94 Million | ▲ +539 days |
| 2018 | 0 days | Rs0.00 | Rs7.15K/day | Rs- | Rs0.00 | ▼ -461 days |
| 2017 | 461 days | Rs9.79 Billion | Rs21.22 Million/day | Rs- | Rs777.68 Million | ▼ -44 days |
| 2016 | 505 days | Rs7.93 Billion | Rs15.71 Million/day | Rs- | Rs40.00K | — |