Kross Ltd Defensive Interval Ratio
Kross Ltd defensive interval ratio. Kross Ltd (KROSS) has a Defensive Interval Ratio of 768 days as of March 2026. Defensive assets of Rs2.18 Billion (cash Rs-, short-term investments Rs211.32 Million, receivables Rs1.97 Billion) cover 768 days of daily cash needs of Rs2.84 Million/day. See Kross Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kross Ltd (2021–2026)
Defensive interval ratio of Kross Ltd from 2021 to 2026. This chart shows how Kross Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 768 days, meaning defensive assets of Rs2.18 Billion can fund 768 days of operations without new revenue. Check KROSS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kross Ltd Defensive Interval Ratio by Year (2021–2026)
Kross Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Kross Ltd from 2021 to 2026, covering 6 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 balance sheet size of Kross Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 768 days | Rs2.18 Billion | Rs2.84 Million/day | Rs- | Rs211.32 Million | ▲ +211 days |
| 2025 | 557 days | Rs1.83 Billion | Rs3.28 Million/day | Rs- | Rs10.96 Million | ▲ +322 days |
| 2024 | 235 days | Rs1.10 Billion | Rs4.69 Million/day | Rs- | Rs5.31 Million | ▲ +63 days |
| 2023 | 172 days | Rs519.12 Million | Rs3.01 Million/day | Rs- | Rs1.05 Million | ▼ -29 days |
| 2022 | 201 days | Rs504.35 Million | Rs2.51 Million/day | Rs- | Rs840.00K | ▲ +3 days |
| 2021 | 198 days | Rs410.53 Million | Rs2.07 Million/day | Rs- | Rs980.00K | — |