Ksolves India Limited (KSOLVES) — Defensive Interval Ratio

Latest as of March 2026: 508 days

Ksolves India Limited (KSOLVES) has a Defensive Interval Ratio of 508 days as of March 2026. Defensive assets of Rs310.39 Million (cash Rs-, short-term investments Rs-, receivables Rs310.39 Million) cover 508 days of daily cash needs of Rs611.24K/day. Check KSOLVES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

508 days
Days of operational coverage

Defensive Assets

Rs310.39 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 508 days, meaning defensive assets of Rs310.39 Million can fund 508 days of operations without new revenue. Also explore Ksolves India Limited (KSOLVES) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see KSOLVES market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 508 days Rs310.39 Million Rs611.24K/day Rs- Rs- ▲ +228 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 ▲ +0 days
2022 535 days Rs92.86 Million Rs173.63K/day Rs- Rs295.00K ▲ +113 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)