SECUREKLOUD TECHNOLOGIES LIMITED Defensive Interval Ratio
SECUREKLOUD TECHNOLOGIES LIMITED defensive interval ratio. SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of Rs100.29 Million (cash Rs-, short-term investments Rs4.06 Million, receivables Rs96.23 Million) cover 59 days of daily cash needs of Rs1.71 Million/day. See working capital position of SECUREKLOUD TECHNOLOGIES LIMITED to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SECUREKLOUD TECHNOLOGIES LIMITED (2009–2026)
Defensive interval ratio of SECUREKLOUD TECHNOLOGIES LIMITED from 2009 to 2026. This chart shows how SECUREKLOUD TECHNOLOGIES LIMITED's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 59 days, meaning defensive assets of Rs100.29 Million can fund 59 days of operations without new revenue. Check SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SECUREKLOUD TECHNOLOGIES LIMITED Defensive Interval Ratio by Year (2009–2026)
SECUREKLOUD TECHNOLOGIES LIMITED defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for SECUREKLOUD TECHNOLOGIES LIMITED from 2009 to 2026, covering 17 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 the complete balance sheet picture, see SECUREKLOUD TECHNOLOGIES LIMITED balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 59 days | Rs100.29 Million | Rs1.71 Million/day | Rs- | Rs4.06 Million | ▼ -24 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- | — |