Infosys Ltd ADR (INFY) — Defensive Interval Ratio

Latest as of March 2026: 503 days

Infosys Ltd ADR (INFY) has a Defensive Interval Ratio of 503 days as of March 2026. Defensive assets of $7.61 Billion (cash $-, short-term investments $1.41 Billion, receivables $6.19 Billion) cover 503 days of daily cash needs of $15.11 Million/day. Check Infosys Ltd ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

503 days
Days of operational coverage

Defensive Assets

$7.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$15.11 Million
Current Liabilities ÷ 365

Current Liabilities

$5.52 Billion
USD

Infosys Ltd ADR Defensive Interval Ratio (1999–2026)

This chart shows how Infosys Ltd ADR's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of March 2026, the ratio stands at 503 days, meaning defensive assets of $7.61 Billion can fund 503 days of operations without new revenue. Also explore net asset growth rate of Infosys Ltd ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infosys Ltd ADR (1999–2026)

The table below presents the year-by-year Defensive Interval Ratio for Infosys Ltd ADR from 1999 to 2026, covering 28 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 Infosys Ltd ADR market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 503 days $7.61 Billion $15.11 Million/day $- $1.41 Billion ▼ -51 days
2025 554 days $7.60 Billion $13.73 Million/day $- $1.65 Billion ▼ -82 days
2024 635 days $8.10 Billion $12.74 Million/day $- $1.57 Billion ▲ +151 days
2023 484 days $6.33 Billion $13.07 Million/day $- $878.00 Million ▼ -182 days
2022 666 days $8.09 Billion $12.15 Million/day $2.31 Billion $924.00 Million ▼ -207 days
2021 874 days $7.81 Billion $8.94 Million/day $3.38 Billion $371.00 Million ▲ +18 days
2020 856 days $6.46 Billion $7.55 Million/day $2.46 Billion $615.00 Million ▼ -53 days
2019 909 days $6.71 Billion $7.38 Million/day $2.83 Billion $958.00 Million ▼ -220 days
2018 1129 days $6.69 Billion $5.93 Million/day $3.04 Billion $982.00 Million ▼ -136 days
2017 1265 days $7.49 Billion $5.92 Million/day $3.49 Billion $1.54 Billion ▼ -35 days
2016 1299 days $7.11 Billion $5.47 Million/day $4.93 Billion $11.00 Million ▼ -106 days
2015 1405 days $7.01 Billion $4.99 Million/day $4.86 Billion $140.00 Million ▼ -257 days
2014 1662 days $6.94 Billion $4.18 Million/day $4.33 Billion $510.00 Million ▼ -319 days
2013 1981 days $6.29 Billion $3.17 Million/day $4.02 Billion $320.00 Million ▼ -285 days
2012 2267 days $5.82 Billion $2.57 Million/day $4.05 Billion $74.00 Million ▼ -17 days
2011 2284 days $5.11 Billion $2.24 Million/day $3.74 Billion $47.00 Million ▼ -35 days
2010 2319 days $4.51 Billion $1.95 Million/day $2.70 Billion $847.00 Million ▲ +253 days
2009 2066 days $3.04 Billion $1.47 Million/day $2.17 Billion $- ▲ +135 days
2008 1930 days $3.02 Billion $1.56 Million/day $2.06 Billion $18.00 Million ▼ -175 days
2007 2106 days $2.05 Billion $972.60K/day $1.40 Billion $6.00 Million ▼ -458 days
2006 2564 days $1.47 Billion $572.60K/day $889.00 Million $170.00 Million ▲ +430 days
2005 2134 days $1.02 Billion $479.45K/day $410.00 Million $278.00 Million ▲ +127 days
2004 2007 days $835.99 Million $416.56K/day $444.55 Million $217.60 Million ▼ -789 days
2003 2796 days $483.18 Million $172.84K/day $354.36 Million $- ▼ -793 days
2002 3588 days $282.97 Million $78.86K/day $210.31 Million $- ▲ +1340 days
2001 2249 days $188.26 Million $83.72K/day $123.32 Million $- ▼ -1 days
2000 2250 days $130.33 Million $57.94K/day $16.91 Million $82.18 Million ▲ +1726 days
1999 524 days $20.10 Million $38.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)