Krystal Integrated Services Ltd (KRYSTAL) — Defensive Interval Ratio

Latest as of March 2026: 627 days

Krystal Integrated Services Ltd (KRYSTAL) has a Defensive Interval Ratio of 627 days as of March 2026. Defensive assets of Rs5.59 Billion (cash Rs-, short-term investments Rs-, receivables Rs5.59 Billion) cover 627 days of daily cash needs of Rs8.92 Million/day. Check Krystal Integrated Services Ltd (KRYSTAL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

627 days
Days of operational coverage

Defensive Assets

Rs5.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.26 Billion
INR

Krystal Integrated Services Ltd Defensive Interval Ratio (2021–2026)

This chart shows how Krystal Integrated Services Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 627 days, meaning defensive assets of Rs5.59 Billion can fund 627 days of operations without new revenue. Also explore Krystal Integrated Services Ltd (KRYSTAL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Krystal Integrated Services Ltd (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Krystal Integrated Services 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 live market cap and the full company financial profile, see Krystal Integrated Services Ltd (KRYSTAL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 627 days Rs5.59 Billion Rs8.92 Million/day Rs- Rs- ▲ +3 days
2025 624 days Rs5.35 Billion Rs8.58 Million/day Rs- Rs629.17 Million ▲ +194 days
2024 430 days Rs3.07 Billion Rs7.13 Million/day Rs- Rs6.15 Million ▲ +24 days
2023 407 days Rs1.76 Billion Rs4.34 Million/day Rs- Rs6.71 Million ▼ -17 days
2022 424 days Rs2.45 Billion Rs5.78 Million/day Rs- Rs6.82 Million ▲ +2 days
2021 422 days Rs2.01 Billion Rs4.76 Million/day Rs- Rs7.01 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)