Xelpmoc Design And Tech Limited (XELPMOC) — Defensive Interval Ratio
Xelpmoc Design And Tech Limited (XELPMOC) has a Defensive Interval Ratio of 2215 days as of September 2025. Defensive assets of Rs98.77 Million (cash Rs-, short-term investments Rs85.80 Million, receivables Rs12.97 Million) cover 2215 days of daily cash needs of Rs44.60K/day. Check Xelpmoc Design And Tech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xelpmoc Design And Tech Limited Defensive Interval Ratio (2016–2025)
This chart shows how Xelpmoc Design And Tech Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 2215 days, meaning defensive assets of Rs98.77 Million can fund 2215 days of operations without new revenue. Also explore Xelpmoc Design And Tech Limited (XELPMOC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xelpmoc Design And Tech Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xelpmoc Design And Tech Limited from 2016 to 2025, covering 10 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 Xelpmoc Design And Tech Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 769 days | Rs40.01 Million | Rs52.01K/day | Rs- | Rs29.80 Million | ▼ -193 days |
| 2024 | 962 days | Rs112.87 Million | Rs117.30K/day | Rs0.00 | Rs80.62 Million | ▼ -1207 days |
| 2023 | 2170 days | Rs331.83 Million | Rs152.94K/day | Rs17.77 Million | Rs222.22 Million | ▼ -3920 days |
| 2022 | 6090 days | Rs473.56 Million | Rs77.76K/day | Rs117.54 Million | Rs320.15 Million | ▲ +1128 days |
| 2021 | 4962 days | Rs200.65 Million | Rs40.43K/day | Rs8.79 Million | Rs135.51 Million | ▲ +1424 days |
| 2020 | 3538 days | Rs159.54 Million | Rs45.09K/day | Rs5.44 Million | Rs132.02 Million | ▲ +552 days |
| 2019 | 2986 days | Rs201.45 Million | Rs67.46K/day | Rs24.60 Million | Rs165.61 Million | ▲ +1891 days |
| 2018 | 1095 days | Rs39.82 Million | Rs36.35K/day | Rs21.71 Million | Rs-3.63 Million | ▲ +792 days |
| 2017 | 303 days | Rs7.88 Million | Rs25.99K/day | Rs2.07 Million | Rs341.12K | ▲ +514 days |
| 2016 | -211 days | Rs-1.79 Million | Rs8.50K/day | Rs- | Rs-2.00 Million | — |