SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Defensive Interval Ratio

Latest as of September 2025: 98 days

SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of Rs450.25 Million (cash Rs-, short-term investments Rs16.84 Million, receivables Rs433.41 Million) cover 98 days of daily cash needs of Rs4.59 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

Rs450.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.67 Billion
INR

SECUREKLOUD TECHNOLOGIES LIMITED Defensive Interval Ratio (2009–2025)

This chart shows how SECUREKLOUD TECHNOLOGIES LIMITED's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 98 days, meaning defensive assets of Rs450.25 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see SECURKLOUD asset base.

Annual Defensive Interval Ratio for SECUREKLOUD TECHNOLOGIES LIMITED (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for SECUREKLOUD TECHNOLOGIES LIMITED from 2009 to 2025, 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 working capital to net assets of SECUREKLOUD TECHNOLOGIES LIMITED 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 83 days Rs271.45 Million Rs3.26 Million/day Rs- Rs74.77 Million ▲ +10 days
2024 73 days Rs347.43 Million Rs4.73 Million/day Rs- Rs11.61 Million ▼ -68 days
2023 142 days Rs690.67 Million Rs4.88 Million/day Rs- Rs-71.00K ▼ -61 days
2022 203 days Rs838.97 Million Rs4.14 Million/day Rs- Rs83.73 Million ▲ +36 days
2021 167 days Rs736.39 Million Rs4.42 Million/day Rs- Rs92.45 Million ▲ +8 days
2020 158 days Rs598.12 Million Rs3.78 Million/day Rs- Rs92.45 Million ▼ -387 days
2019 546 days Rs2.55 Billion Rs4.67 Million/day Rs- Rs- ▼ -258 days
2018 804 days Rs2.79 Billion Rs3.47 Million/day Rs- Rs7.60 Million ▼ -153 days
2017 957 days Rs1.54 Billion Rs1.61 Million/day Rs- Rs9.60 Million ▲ +34 days
2016 923 days Rs1.07 Billion Rs1.16 Million/day Rs- Rs- ▲ +227 days
2015 697 days Rs281.43 Million Rs404.00K/day Rs- Rs- ▼ -56 days
2014 753 days Rs134.17 Million Rs178.21K/day Rs- Rs- ▼ -97 days
2013 850 days Rs191.86 Million Rs225.70K/day Rs- Rs- ▲ +375 days
2012 475 days Rs133.51 Million Rs280.86K/day Rs- Rs- ▲ +187 days
2011 289 days Rs107.64 Million Rs373.05K/day Rs- Rs- ▼ -31915 days
2009 32204 days Rs70.58 Million Rs2.19K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)