Optiemus Infracom Limited (OPTIEMUS) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Optiemus Infracom Limited (OPTIEMUS) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of Rs3.09 Billion (cash Rs-, short-term investments Rs117.89 Million, receivables Rs2.98 Billion) cover 152 days of daily cash needs of Rs20.34 Million/day. See OPTIEMUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

Rs3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.43 Billion
INR

Optiemus Infracom Limited Defensive Interval Ratio (2008–2026)

This chart shows how Optiemus Infracom Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 152 days, meaning defensive assets of Rs3.09 Billion can fund 152 days of operations without new revenue. See Optiemus Infracom Limited (OPTIEMUS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Optiemus Infracom Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Optiemus Infracom Limited from 2008 to 2026, covering 19 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 Optiemus Infracom Limited (OPTIEMUS) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 152 days Rs3.10 Billion Rs20.34 Million/day Rs- Rs117.89 Million ▼ -153 days
2025 305 days Rs6.02 Billion Rs19.72 Million/day Rs14.58 Million Rs3.29 Million ▲ +95 days
2024 210 days Rs4.87 Billion Rs23.21 Million/day Rs- Rs1.81 Million ▼ -141 days
2023 351 days Rs4.43 Billion Rs12.62 Million/day Rs35.80 Million Rs4.00 Million ▼ -127 days
2022 477 days Rs2.83 Billion Rs5.92 Million/day Rs- Rs25.05 Million ▲ +133 days
2021 344 days Rs1.50 Billion Rs4.36 Million/day Rs- Rs6.00 Million ▼ -290 days
2020 635 days Rs2.70 Billion Rs4.25 Million/day Rs- Rs154.80 Million ▲ +155 days
2019 480 days Rs4.38 Billion Rs9.12 Million/day Rs- Rs88.20 Million ▲ +99 days
2018 381 days Rs4.74 Billion Rs12.43 Million/day Rs9.30 Million Rs309.30 Million ▲ +63 days
2017 318 days Rs4.78 Billion Rs15.04 Million/day Rs218.50 Million Rs2.50 Million ▼ -117 days
2016 435 days Rs3.25 Billion Rs7.48 Million/day Rs- Rs2.50 Million ▲ +35 days
2015 400 days Rs5.31 Billion Rs13.29 Million/day Rs- Rs3.10 Million ▲ +167 days
2014 233 days Rs3.15 Billion Rs13.55 Million/day Rs- Rs2.80 Million ▼ -112 days
2013 344 days Rs3.48 Billion Rs10.12 Million/day Rs- Rs2.80 Million ▼ -17 days
2012 361 days Rs3.01 Billion Rs8.33 Million/day Rs- Rs- ▼ -241 days
2011 602 days Rs2.71 Billion Rs4.50 Million/day Rs- Rs- ▲ +213 days
2010 389 days Rs1.81 Billion Rs4.64 Million/day Rs- Rs- ▼ -175936 days
2009 176324 days Rs38.32 Million Rs217.30/day Rs- Rs- ▲ +160604 days
2008 15720 days Rs39.10 Million Rs2.49K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)