ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Defensive Interval Ratio

Latest as of March 2026: 1003 days

ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) has a Defensive Interval Ratio of 1003 days as of March 2026. Defensive assets of Rs241.37 Million (cash Rs-, short-term investments Rs172.67 Million, receivables Rs68.70 Million) cover 1003 days of daily cash needs of Rs240.68K/day. Check ODIGMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

1003 days
Days of operational coverage

Defensive Assets

Rs241.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs240.68K
Current Liabilities ÷ 365

Current Liabilities

Rs87.85 Million
INR

ODIGMA CONSULTANCY SOLUTIONS LTD Defensive Interval Ratio (2022–2026)

This chart shows how ODIGMA CONSULTANCY SOLUTIONS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 1003 days, meaning defensive assets of Rs241.37 Million can fund 1003 days of operations without new revenue. See ODIGMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for ODIGMA CONSULTANCY SOLUTIONS LTD (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for ODIGMA CONSULTANCY SOLUTIONS LTD from 2022 to 2026, 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 the complete balance sheet picture, see ODIGMA CONSULTANCY SOLUTIONS LTD balance sheet assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1003 days Rs241.37 Million Rs240.68K/day Rs- Rs172.67 Million ▲ +376 days
2025 627 days Rs143.82 Million Rs229.49K/day Rs- Rs57.34 Million ▲ +378 days
2024 249 days Rs131.43 Million Rs528.67K/day Rs- Rs13.64 Million ▲ +246 days
2023 3 days Rs273.00K Rs96.96K/day Rs- Rs- ▲ +2 days
2022 1 days Rs32.00K Rs58.14K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)