KPIT Technologies Limited (KPITTECH) — Defensive Interval Ratio

Latest as of December 2025: 112 days

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. Check KPITTECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

Rs8.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs71.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs26.23 Billion
INR

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. Also explore KPITTECH net asset momentum to track the company's year-over-year net asset growth rate.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)