Quess Corp Limited (QUESS) — Defensive Interval Ratio
Quess Corp Limited (QUESS) has a Defensive Interval Ratio of 412 days as of March 2026. Defensive assets of Rs16.34 Billion (cash Rs-, short-term investments Rs512.06 Million, receivables Rs15.83 Billion) cover 412 days of daily cash needs of Rs39.66 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quess Corp Limited Defensive Interval Ratio (2011–2026)
This chart shows how Quess Corp Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 412 days, meaning defensive assets of Rs16.34 Billion can fund 412 days of operations without new revenue. For the complete balance sheet picture, see QUESS total asset value.
Annual Defensive Interval Ratio for Quess Corp Limited (2011–2026)
The table below presents the year-by-year Defensive Interval Ratio for Quess Corp Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Quess Corp Limited (QUESS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 412 days | Rs16.34 Billion | Rs39.66 Million/day | Rs- | Rs512.06 Million | ▲ +12 days |
| 2025 | 400 days | Rs15.44 Billion | Rs38.65 Million/day | Rs100.00K | Rs148.63 Million | ▲ +3 days |
| 2024 | 397 days | Rs28.54 Billion | Rs71.96 Million/day | Rs13.23 Million | Rs804.56 Million | ▲ +16 days |
| 2023 | 381 days | Rs28.85 Billion | Rs75.79 Million/day | Rs0.00 | Rs1.97 Billion | ▲ +8 days |
| 2022 | 372 days | Rs24.42 Billion | Rs65.56 Million/day | Rs1.97 Million | Rs1.09 Billion | ▼ -43 days |
| 2021 | 416 days | Rs18.82 Billion | Rs45.26 Million/day | Rs257.44 Million | Rs563.82 Million | ▲ +108 days |
| 2020 | 308 days | Rs19.27 Billion | Rs62.59 Million/day | Rs59.83 Million | Rs414.02 Million | ▼ -55 days |
| 2019 | 363 days | Rs17.43 Billion | Rs48.02 Million/day | Rs72.56 Million | Rs1.19 Billion | ▼ -44 days |
| 2018 | 407 days | Rs21.33 Billion | Rs52.44 Million/day | Rs1.10 Billion | Rs4.68 Billion | ▲ +16 days |
| 2017 | 391 days | Rs10.85 Billion | Rs27.77 Million/day | Rs33.30 Million | Rs1.58 Billion | ▲ +178 days |
| 2016 | 212 days | Rs4.71 Billion | Rs22.20 Million/day | Rs- | Rs27.11 Million | ▼ -115 days |
| 2015 | 327 days | Rs4.11 Billion | Rs12.55 Million/day | Rs- | Rs57.97 Million | ▼ -38 days |
| 2014 | 365 days | Rs2.07 Billion | Rs5.67 Million/day | Rs- | Rs- | ▲ +50 days |
| 2013 | 315 days | Rs2.11 Billion | Rs6.70 Million/day | Rs- | Rs- | ▲ +86 days |
| 2012 | 229 days | Rs1.19 Billion | Rs5.18 Million/day | Rs- | Rs- | ▲ +9 days |
| 2011 | 220 days | Rs793.62 Million | Rs3.61 Million/day | Rs- | Rs115.23 Million | — |