Xpro India Limited (XPROINDIA) — Defensive Interval Ratio

Latest as of March 2025: 1121 days

Xpro India Limited (XPROINDIA) has a Defensive Interval Ratio of 1121 days as of March 2025. Defensive assets of Rs4.02 Billion (cash Rs1.61 Billion, short-term investments Rs1.58 Billion, receivables Rs833.21 Million) cover 1121 days of daily cash needs of Rs3.59 Million/day. Check XPROINDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1121 days
Days of operational coverage

Defensive Assets

Rs4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.31 Billion
INR

Xpro India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Xpro India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 1121 days, meaning defensive assets of Rs4.02 Billion can fund 1121 days of operations without new revenue. Also explore Xpro India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xpro India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xpro India Limited from 2006 to 2025, covering 20 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 Xpro India Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 671 days Rs2.41 Billion Rs3.59 Million/day Rs- Rs1.58 Billion ▼ -575 days
2024 1246 days Rs2.63 Billion Rs2.11 Million/day Rs- Rs2.04 Billion ▲ +782 days
2023 464 days Rs1.08 Billion Rs2.33 Million/day Rs301.63 Million Rs262.59 Million ▲ +111 days
2022 353 days Rs917.29 Million Rs2.60 Million/day Rs234.85 Million Rs6.51 Million ▲ +120 days
2021 233 days Rs730.23 Million Rs3.14 Million/day Rs59.39 Million Rs7.03 Million ▲ +37 days
2020 195 days Rs641.49 Million Rs3.29 Million/day Rs107.42 Million Rs6.70 Million ▼ -9 days
2019 204 days Rs631.69 Million Rs3.10 Million/day Rs49.07 Million Rs13.54 Million ▼ -7 days
2018 211 days Rs733.96 Million Rs3.49 Million/day Rs193.10 Million Rs41.51 Million ▲ +16 days
2017 194 days Rs701.13 Million Rs3.60 Million/day Rs81.84 Million Rs44.35 Million ▲ +92 days
2016 102 days Rs389.27 Million Rs3.81 Million/day Rs- Rs- ▼ -18 days
2015 120 days Rs406.45 Million Rs3.38 Million/day Rs- Rs- ▼ -88 days
2014 208 days Rs595.26 Million Rs2.86 Million/day Rs- Rs- ▲ +81 days
2013 127 days Rs349.73 Million Rs2.76 Million/day Rs- Rs- ▲ +2 days
2012 125 days Rs305.00 Million Rs2.44 Million/day Rs- Rs- ▼ -306 days
2011 431 days Rs715.43 Million Rs1.66 Million/day Rs- Rs- ▼ -43 days
2010 474 days Rs518.02 Million Rs1.09 Million/day Rs- Rs- ▲ +48 days
2009 426 days Rs404.23 Million Rs949.41K/day Rs- Rs- ▲ +43 days
2008 382 days Rs759.65 Million Rs1.99 Million/day Rs- Rs333.73 Million ▼ -50 days
2007 432 days Rs634.03 Million Rs1.47 Million/day Rs- Rs274.23 Million ▼ -60 days
2006 493 days Rs746.12 Million Rs1.51 Million/day Rs- Rs221.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)