Ksolves India Limited (KSOLVES) — Defensive Interval Ratio

Latest as of March 2026: 514 days

Ksolves India Limited (KSOLVES) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of Rs313.89 Million (cash Rs-, short-term investments Rs3.50 Million, receivables Rs310.39 Million) cover 514 days of daily cash needs of Rs611.24K/day.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

Rs313.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs611.24K
Current Liabilities ÷ 365

Current Liabilities

Rs223.10 Million
INR

Ksolves India Limited Defensive Interval Ratio (2019–2026)

This chart shows how Ksolves India Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 514 days, meaning defensive assets of Rs313.89 Million can fund 514 days of operations without new revenue. For the complete balance sheet picture, see Ksolves India Limited (KSOLVES) total assets.

Annual Defensive Interval Ratio for Ksolves India Limited (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ksolves India Limited from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Ksolves India Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 514 days Rs313.89 Million Rs611.24K/day Rs- Rs3.50 Million ▲ +234 days
2025 280 days Rs211.42 Million Rs755.17K/day Rs- Rs346.00K ▼ -150 days
2024 430 days Rs160.93 Million Rs374.58K/day Rs- Rs326.00K ▼ -105 days
2023 535 days Rs151.61 Million Rs283.47K/day Rs- Rs309.00K ▼ -1 days
2022 536 days Rs93.10 Million Rs173.63K/day Rs- Rs295.00K ▲ +115 days
2021 421 days Rs41.20 Million Rs97.79K/day Rs- Rs-359.00 ▲ +313 days
2020 108 days Rs3.37 Million Rs31.20K/day Rs- Rs- ▲ +52 days
2019 55 days Rs744.00K Rs13.42K/day Rs- Rs744.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)