Optiemus Infracom Limited (OPTIEMUS) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Optiemus Infracom Limited (OPTIEMUS) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of Rs2.41 Billion (cash Rs93.19 Million, short-term investments Rs113.02 Million, receivables Rs2.21 Billion) cover 203 days of daily cash needs of Rs11.89 Million/day. Check Optiemus Infracom Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

Rs2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.34 Billion
INR

Optiemus Infracom Limited Defensive Interval Ratio (2008–2025)

This chart shows how Optiemus Infracom Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 203 days, meaning defensive assets of Rs2.41 Billion can fund 203 days of operations without new revenue. Also explore net asset momentum of Optiemus Infracom Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Optiemus Infracom Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Optiemus Infracom Limited from 2008 to 2025, covering 18 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 company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)