R Systems International Limited (RSYSTEMS) — Defensive Interval Ratio

Latest as of June 2026: 341 days

R Systems International Limited (RSYSTEMS) has a Defensive Interval Ratio of 341 days as of June 2026. Defensive assets of Rs3.77 Billion (cash Rs-, short-term investments Rs9.57 Million, receivables Rs3.76 Billion) cover 341 days of daily cash needs of Rs11.07 Million/day.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

Rs3.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.04 Billion
INR

R Systems International Limited Defensive Interval Ratio (2006–2025)

This chart shows how R Systems International Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 341 days, meaning defensive assets of Rs3.77 Billion can fund 341 days of operations without new revenue. For the complete balance sheet picture, see RSYSTEMS asset base.

Annual Defensive Interval Ratio for R Systems International Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for R Systems International Limited from 2006 to 2025, covering 20 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 R Systems International Limited current assets vs equity 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)
2025 391 days Rs5.03 Billion Rs12.88 Million/day Rs- Rs926.89 Million ▼ -38 days
2024 428 days Rs3.04 Billion Rs7.11 Million/day Rs391.49 Million Rs80.34 Million ▼ -72 days
2023 500 days Rs5.04 Billion Rs10.09 Million/day Rs1.57 Billion Rs249.44 Million ▼ -642 days
2022 1142 days Rs6.19 Billion Rs5.42 Million/day Rs2.31 Billion Rs611.11 Million ▲ +399 days
2021 743 days Rs3.33 Billion Rs4.48 Million/day Rs317.48 Million Rs704.18 Million ▼ -24 days
2020 767 days Rs3.15 Billion Rs4.10 Million/day Rs490.02 Million Rs1.12 Billion ▲ +0 days
2019 767 days Rs2.60 Billion Rs3.39 Million/day Rs253.65 Million Rs740.72 Million ▼ -196 days
2018 963 days Rs2.84 Billion Rs2.95 Million/day Rs233.25 Million Rs1.04 Billion ▲ +391 days
2017 572 days Rs1.72 Billion Rs3.00 Million/day Rs203.71 Million Rs135.57 Million ▼ -85 days
2016 657 days Rs1.59 Billion Rs2.42 Million/day Rs254.36 Million Rs87.57 Million ▲ +164 days
2015 493 days Rs1.29 Billion Rs2.62 Million/day Rs- Rs118.01 Million ▲ +155 days
2014 338 days Rs1.38 Billion Rs4.09 Million/day Rs- Rs18.00 Million ▼ -112 days
2013 450 days Rs1.32 Billion Rs2.93 Million/day Rs- Rs10.00 Million ▲ +49 days
2012 401 days Rs1.04 Billion Rs2.60 Million/day Rs- Rs-104.79 Million ▼ -96 days
2011 497 days Rs1.38 Billion Rs2.78 Million/day Rs- Rs- ▼ -124 days
2010 620 days Rs875.97 Million Rs1.41 Million/day Rs- Rs- ▲ +78 days
2009 542 days Rs830.28 Million Rs1.53 Million/day Rs- Rs- ▼ -20 days
2008 562 days Rs1.00 Billion Rs1.78 Million/day Rs- Rs- ▼ -63 days
2007 626 days Rs751.72 Million Rs1.20 Million/day Rs- Rs- ▼ -237 days
2006 862 days Rs1.11 Billion Rs1.28 Million/day Rs- Rs431.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)