MakeMyTrip Limited (MMYT) — Defensive Interval Ratio
MakeMyTrip Limited (MMYT) has a Defensive Interval Ratio of 325 days as of December 2025. Defensive assets of $550.16 Million (cash $-, short-term investments $380.22 Million, receivables $169.95 Million) cover 325 days of daily cash needs of $1.69 Million/day. Check MakeMyTrip Limited tangible net worth 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 (2009–2025)
This chart shows how MakeMyTrip Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 325 days, meaning defensive assets of $550.16 Million can fund 325 days of operations without new revenue. Also explore net asset growth rate of MakeMyTrip Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MakeMyTrip Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for MakeMyTrip Limited from 2009 to 2025, covering 17 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 MMYT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | $403.08 Million | $1.58 Million/day | $- | $252.29 Million | ▼ -207 days |
| 2024 | 462 days | $376.90 Million | $815.27K/day | $- | $279.72 Million | ▲ +248 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 | ▲ +97 days |
| 2020 | 194 days | $95.68 Million | $492.80K/day | $- | $37.82 Million | ▼ -143 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 | ▲ +139 days |
| 2015 | 381 days | $121.67 Million | $319.13K/day | $- | $92.63 Million | ▲ +153 days |
| 2014 | 228 days | $60.07 Million | $263.21K/day | $- | $29.51 Million | ▼ -87 days |
| 2013 | 315 days | $72.68 Million | $230.53K/day | $- | $47.20 Million | ▼ -6016 days |
| 2012 | 6331 days | $850.84 Million | $134.39K/day | $- | $43.68 Million | ▲ +6037 days |
| 2011 | 294 days | $28.49 Million | $96.83K/day | $- | $16.23 Million | ▲ +173 days |
| 2010 | 122 days | $24.23 Million | $199.09K/day | $- | $13.18 Million | ▲ +48 days |
| 2009 | 74 days | $12.53 Million | $169.61K/day | $- | $8.29 Million | — |