Saksoft Limited (SAKSOFT) — Defensive Interval Ratio

Latest as of September 2025: 637 days

Saksoft Limited (SAKSOFT) has a Defensive Interval Ratio of 637 days as of September 2025. Defensive assets of Rs4.16 Billion (cash Rs1.67 Billion, short-term investments Rs521.39 Million, receivables Rs1.97 Billion) cover 637 days of daily cash needs of Rs6.54 Million/day. Check tangible equity quality of Saksoft Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

637 days
Days of operational coverage

Defensive Assets

Rs4.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.39 Billion
INR

Saksoft Limited Defensive Interval Ratio (2005–2025)

This chart shows how Saksoft Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 637 days, meaning defensive assets of Rs4.16 Billion can fund 637 days of operations without new revenue. Also explore Saksoft Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saksoft Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saksoft Limited from 2005 to 2025, covering 21 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 SAKSOFT company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 566 days Rs4.16 Billion Rs7.34 Million/day Rs1.68 Billion Rs289.87 Million ▲ +238 days
2024 328 days Rs1.94 Billion Rs5.92 Million/day Rs- Rs145.04 Million ▼ -428 days
2023 756 days Rs2.92 Billion Rs3.87 Million/day Rs878.63 Million Rs647.32 Million ▲ +268 days
2022 488 days Rs1.55 Billion Rs3.18 Million/day Rs- Rs314.83 Million ▲ +93 days
2021 395 days Rs815.62 Million Rs2.07 Million/day Rs- Rs104.57 Million ▼ -92 days
2020 486 days Rs848.04 Million Rs1.74 Million/day Rs- Rs55.14 Million ▲ +80 days
2019 407 days Rs702.53 Million Rs1.73 Million/day Rs- Rs440.00K ▲ +19 days
2018 388 days Rs658.24 Million Rs1.70 Million/day Rs- Rs5.30 Million ▼ -22 days
2017 409 days Rs557.75 Million Rs1.36 Million/day Rs- Rs-20.49 Million ▲ +60 days
2016 349 days Rs597.64 Million Rs1.71 Million/day Rs- Rs27.05 Million ▲ +59 days
2015 290 days Rs580.99 Million Rs2.00 Million/day Rs- Rs- ▼ -35 days
2014 325 days Rs516.71 Million Rs1.59 Million/day Rs- Rs13.59 Million ▼ -153 days
2013 479 days Rs618.88 Million Rs1.29 Million/day Rs- Rs8.45 Million ▲ +84 days
2012 394 days Rs280.88 Million Rs712.36K/day Rs- Rs890.00K ▲ +20 days
2011 375 days Rs253.78 Million Rs677.48K/day Rs- Rs- ▲ +0 days
2010 375 days Rs195.96 Million Rs523.23K/day Rs- Rs- ▼ -89 days
2009 463 days Rs243.78 Million Rs526.33K/day Rs- Rs- ▼ -190 days
2008 653 days Rs247.08 Million Rs378.14K/day Rs- Rs- ▲ +234 days
2007 420 days Rs329.41 Million Rs785.08K/day Rs- Rs- ▼ -788 days
2006 1208 days Rs200.31 Million Rs165.89K/day Rs- Rs75.30 Million ▲ +41 days
2005 1167 days Rs123.43 Million Rs105.77K/day Rs- Rs1.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)