MakeMyTrip Limited (MY1) — Defensive Interval Ratio
MakeMyTrip Limited (MY1) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of €540.24 Million (cash €-, short-term investments €380.22 Million, receivables €160.03 Million) cover 319 days of daily cash needs of €1.69 Million/day. Check MakeMyTrip Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MakeMyTrip Limited Defensive Interval Ratio (2014–2025)
This chart shows how MakeMyTrip Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of €540.24 Million can fund 319 days of operations without new revenue. Also explore how fast is MakeMyTrip Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MakeMyTrip Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for MakeMyTrip Limited from 2014 to 2025, covering 12 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 MakeMyTrip Limited stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | €393.43 Million | €1.58 Million/day | €- | €252.29 Million | ▼ -207 days |
| 2024 | 456 days | €371.67 Million | €815.27K/day | €- | €279.72 Million | ▲ +242 days |
| 2023 | 214 days | €265.90 Million | €1.24 Million/day | €- | €197.06 Million | ▼ -359 days |
| 2022 | 573 days | €300.09 Million | €523.88K/day | €- | €264.18 Million | ▲ +281 days |
| 2021 | 291 days | €155.00 Million | €532.04K/day | €- | €129.82 Million | ▲ +106 days |
| 2020 | 185 days | €91.23 Million | €492.80K/day | €- | €37.82 Million | ▼ -152 days |
| 2019 | 337 days | €188.92 Million | €560.47K/day | €- | €133.99 Million | ▼ -166 days |
| 2018 | 503 days | €275.68 Million | €547.87K/day | €- | €202.17 Million | ▲ +203 days |
| 2017 | 301 days | €110.70 Million | €368.22K/day | €- | €75.51 Million | ▼ -220 days |
| 2016 | 520 days | €176.85 Million | €339.93K/day | €- | €148.56 Million | ▲ +136 days |
| 2015 | 384 days | €121.67 Million | €316.97K/day | €- | €92.63 Million | ▲ +156 days |
| 2014 | 228 days | €60.07 Million | €263.21K/day | €- | €29.51 Million | — |