Tera Software Limited (TERASOFT) — Defensive Interval Ratio

Latest as of September 2025: 546 days

Tera Software Limited (TERASOFT) has a Defensive Interval Ratio of 546 days as of September 2025. Defensive assets of Rs2.24 Billion (cash Rs62.77 Million, short-term investments Rs767.17 Million, receivables Rs1.41 Billion) cover 546 days of daily cash needs of Rs4.09 Million/day. See TERASOFT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

Rs2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.49 Billion
INR

Tera Software Limited Defensive Interval Ratio (2006–2025)

This chart shows how Tera Software Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 546 days, meaning defensive assets of Rs2.24 Billion can fund 546 days of operations without new revenue. See how leveraged is Tera Software Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tera Software Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tera Software Limited from 2006 to 2025, covering 19 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 Tera Software Limited (TERASOFT) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 654 days Rs1.58 Billion Rs2.41 Million/day Rs103.90 Million Rs113.75 Million ▼ -31 days
2024 685 days Rs1.65 Billion Rs2.41 Million/day Rs202.89 Million Rs26.80 Million ▼ -6 days
2023 691 days Rs1.57 Billion Rs2.27 Million/day Rs160.08 Million Rs65.93 Million ▲ +191 days
2022 500 days Rs2.21 Billion Rs4.42 Million/day Rs100.41 Million Rs98.87 Million ▲ +5 days
2021 496 days Rs2.51 Billion Rs5.06 Million/day Rs137.74 Million Rs129.13 Million ▲ +10 days
2020 486 days Rs2.69 Billion Rs5.55 Million/day Rs158.60 Million Rs152.40 Million ▼ -90 days
2019 576 days Rs1.63 Billion Rs2.83 Million/day Rs130.67 Million Rs2.22 Million ▲ +12 days
2018 563 days Rs1.32 Billion Rs2.34 Million/day Rs96.84 Million Rs59.01 Million ▼ -3 days
2017 566 days Rs1.74 Billion Rs3.08 Million/day Rs81.36 Million Rs2.47 Million ▲ +137 days
2016 430 days Rs1.55 Billion Rs3.61 Million/day Rs- Rs- ▼ -109 days
2015 539 days Rs1.23 Billion Rs2.27 Million/day Rs- Rs- ▲ +44 days
2014 496 days Rs1.15 Billion Rs2.32 Million/day Rs- Rs- ▲ +54 days
2013 441 days Rs1.52 Billion Rs3.45 Million/day Rs- Rs- ▼ -11 days
2012 453 days Rs1.51 Billion Rs3.34 Million/day Rs- Rs- ▼ -414 days
2010 866 days Rs775.35 Million Rs895.26K/day Rs- Rs- ▼ -77 days
2009 943 days Rs733.35 Million Rs777.95K/day Rs- Rs- ▼ -46 days
2008 988 days Rs710.58 Million Rs718.98K/day Rs- Rs- ▼ -157 days
2007 1145 days Rs476.71 Million Rs416.31K/day Rs- Rs- ▲ +610 days
2006 536 days Rs224.92 Million Rs420.01K/day Rs- Rs18.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)