Quess Corp Limited (QUESS) — Defensive Interval Ratio

Latest as of March 2026: 412 days

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. Check tangible equity quality of Quess Corp Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

Rs16.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs39.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.48 Billion
INR

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. Also explore net asset momentum of Quess Corp Limited to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Quess Corp Limited (QUESS) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)