Kross Ltd (KROSS) — Defensive Interval Ratio
Kross Ltd (KROSS) has a Defensive Interval Ratio of 547 days as of September 2025. Defensive assets of Rs1.67 Billion (cash Rs-, short-term investments Rs32.68 Million, receivables Rs1.64 Billion) cover 547 days of daily cash needs of Rs3.06 Million/day. Check Kross Ltd (KROSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kross Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Kross Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 547 days, meaning defensive assets of Rs1.67 Billion can fund 547 days of operations without new revenue. Also explore net asset momentum of Kross Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kross Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kross Ltd from 2021 to 2025, covering 5 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 market cap of Kross Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |