Zensar Technologies Limited (ZENSARTECH) — Defensive Interval Ratio

Latest as of September 2025: 786 days

Zensar Technologies Limited (ZENSARTECH) has a Defensive Interval Ratio of 786 days as of September 2025. Defensive assets of Rs20.00 Billion (cash Rs-, short-term investments Rs12.03 Billion, receivables Rs7.98 Billion) cover 786 days of daily cash needs of Rs25.44 Million/day. Check Zensar Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

786 days
Days of operational coverage

Defensive Assets

Rs20.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.29 Billion
INR

Zensar Technologies Limited Defensive Interval Ratio (2005–2025)

This chart shows how Zensar Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 786 days, meaning defensive assets of Rs20.00 Billion can fund 786 days of operations without new revenue. Also explore net asset growth rate of Zensar Technologies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zensar Technologies Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zensar Technologies Limited from 2005 to 2025, covering 21 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 Zensar Technologies Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1100 days Rs26.58 Billion Rs24.17 Million/day Rs1.40 Billion Rs17.28 Billion ▲ +127 days
2024 973 days Rs22.76 Billion Rs23.40 Million/day Rs2.15 Billion Rs9.38 Billion ▲ +156 days
2023 817 days Rs19.21 Billion Rs23.51 Million/day Rs1.81 Billion Rs7.03 Billion ▲ +20 days
2022 797 days Rs18.12 Billion Rs22.74 Million/day Rs1.48 Billion Rs5.18 Billion ▼ -23 days
2021 820 days Rs16.59 Billion Rs20.23 Million/day Rs870.00 Million Rs7.08 Billion ▲ +331 days
2020 489 days Rs13.92 Billion Rs28.48 Million/day Rs183.70 Million Rs2.93 Billion ▼ -21 days
2019 509 days Rs13.27 Billion Rs26.05 Million/day Rs221.00 Million Rs520.30 Million ▼ -242 days
2018 752 days Rs10.91 Billion Rs14.52 Million/day Rs137.10 Million Rs1.31 Billion ▲ +119 days
2017 633 days Rs9.52 Billion Rs15.04 Million/day Rs148.60 Million Rs1.49 Billion ▲ +54 days
2016 579 days Rs8.77 Billion Rs15.14 Million/day Rs- Rs1.02 Billion ▲ +86 days
2015 493 days Rs7.21 Billion Rs14.63 Million/day Rs- Rs931.24 Million ▼ -55 days
2014 548 days Rs6.45 Billion Rs11.76 Million/day Rs- Rs1.48 Billion ▲ +11 days
2013 537 days Rs5.27 Billion Rs9.81 Million/day Rs- Rs417.37 Million ▲ +185 days
2012 353 days Rs4.20 Billion Rs11.92 Million/day Rs- Rs468.18 Million ▼ -51 days
2011 404 days Rs3.74 Billion Rs9.26 Million/day Rs- Rs1.44 Billion ▲ +211 days
2010 193 days Rs726.38 Million Rs3.76 Million/day Rs- Rs726.38 Million ▲ +49 days
2009 145 days Rs525.83 Million Rs3.64 Million/day Rs- Rs525.83 Million ▲ +28 days
2008 116 days Rs379.54 Million Rs3.26 Million/day Rs- Rs379.54 Million ▲ +23 days
2007 94 days Rs296.66 Million Rs3.17 Million/day Rs- Rs296.66 Million ▼ -22 days
2006 116 days Rs249.50 Million Rs2.15 Million/day Rs- Rs249.50 Million ▲ +23 days
2005 92 days Rs155.50 Million Rs1.68 Million/day Rs- Rs155.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)