ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Defensive Interval Ratio
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. See ODIGMA CONSULTANCY SOLUTIONS LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read ODIGMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 (ODIGMA) total 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- | — |