Yaari Digital Integrated Services Limited (YAARI) — Defensive Interval Ratio

Latest as of September 2025: 10803 days

Yaari Digital Integrated Services Limited (YAARI) has a Defensive Interval Ratio of 10803 days as of September 2025. Defensive assets of Rs16.66 Billion (cash Rs-, short-term investments Rs4.54 Billion, receivables Rs12.12 Billion) cover 10803 days of daily cash needs of Rs1.54 Million/day. Check YAARI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10803 days
Days of operational coverage

Defensive Assets

Rs16.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs562.80 Million
INR

Yaari Digital Integrated Services Limited Defensive Interval Ratio (2010–2025)

This chart shows how Yaari Digital Integrated Services Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 10803 days, meaning defensive assets of Rs16.66 Billion can fund 10803 days of operations without new revenue. Also explore net asset momentum of Yaari Digital Integrated Services Limite to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yaari Digital Integrated Services Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yaari Digital Integrated Services Limited from 2010 to 2025, covering 16 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 Yaari Digital Integrated Services Limite market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Rs500.00K Rs7.53 Million/day Rs- Rs100.00K ▼ -229 days
2024 229 days Rs243.70 Million Rs1.06 Million/day Rs- Rs121.70 Million ▲ +223 days
2023 6 days Rs7.80 Million Rs1.27 Million/day Rs- Rs1.80 Million ▼ -118 days
2022 124 days Rs256.70 Million Rs2.06 Million/day Rs- Rs215.00 Million ▲ +50 days
2021 75 days Rs2.14 Billion Rs28.61 Million/day Rs- Rs1.31 Billion ▼ -36 days
2020 110 days Rs3.77 Billion Rs34.18 Million/day Rs- Rs2.96 Billion ▼ -2130 days
2019 2241 days Rs10.13 Billion Rs4.52 Million/day Rs- Rs8.74 Billion ▲ +2077 days
2018 164 days Rs3.24 Billion Rs19.76 Million/day Rs- Rs2.22 Billion ▲ +124 days
2017 41 days Rs498.49 Million Rs12.26 Million/day Rs- Rs29.87 Million ▲ +13 days
2016 28 days Rs577.05 Million Rs20.74 Million/day Rs- Rs- ▼ -133 days
2015 161 days Rs1.30 Billion Rs8.06 Million/day Rs- Rs445.54 Million ▼ -161 days
2014 322 days Rs804.29 Million Rs2.50 Million/day Rs- Rs- ▼ -2253 days
2013 2575 days Rs4.02 Billion Rs1.56 Million/day Rs- Rs162.07 Million ▼ -8520 days
2012 11095 days Rs6.96 Billion Rs627.52K/day Rs- Rs3.31 Billion ▲ +10111 days
2011 984 days Rs6.86 Billion Rs6.97 Million/day Rs- Rs423.44 Million ▼ -9215 days
2010 10199 days Rs3.57 Billion Rs349.72K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)