KPIT Technologies Limited Defensive Interval Ratio

Latest as of June 2026: 130 days

KPIT Technologies Limited defensive interval ratio. KPIT Technologies Limited (KPITTECH) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of Rs9.52 Billion (cash Rs-, short-term investments Rs-, receivables Rs9.52 Billion) cover 130 days of daily cash needs of Rs73.30 Million/day. See KPITTECH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

Rs9.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs73.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs26.75 Billion
INR

Defensive Interval Ratio of KPIT Technologies Limited (2016–2026)

Defensive interval ratio of KPIT Technologies Limited from 2016 to 2026. This chart shows how KPIT Technologies Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 130 days, meaning defensive assets of Rs9.52 Billion can fund 130 days of operations without new revenue. Check KPITTECH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

KPIT Technologies Limited Defensive Interval Ratio by Year (2016–2026)

KPIT Technologies Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KPIT Technologies Limited from 2016 to 2026, covering 11 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 the complete balance sheet picture, see KPIT Technologies Limited asset portfolio.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 146 days Rs11.25 Billion Rs77.03 Million/day Rs- Rs491.53 Million ▼ -197 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)