Xelpmoc Design And Tech Limited (XELPMOC) — Defensive Interval Ratio
Xelpmoc Design And Tech Limited (XELPMOC) has a Defensive Interval Ratio of 1181 days as of March 2026. Defensive assets of Rs68.36 Million (cash Rs-, short-term investments Rs57.51 Million, receivables Rs10.84 Million) cover 1181 days of daily cash needs of Rs57.90K/day. See Xelpmoc Design And Tech Limited (XELPMOC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xelpmoc Design And Tech Limited Defensive Interval Ratio (2016–2026)
This chart shows how Xelpmoc Design And Tech Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 1181 days, meaning defensive assets of Rs68.36 Million can fund 1181 days of operations without new revenue. See XELPMOC net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xelpmoc Design And Tech Limited (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for Xelpmoc Design And Tech Limited from 2016 to 2026, covering 11 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 company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1181 days | Rs68.36 Million | Rs57.90K/day | Rs- | Rs57.51 Million | ▲ +411 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 | — |