Cantabil Retail India Limited (CANTABIL) — Defensive Interval Ratio

Latest as of September 2025: 83 days

Cantabil Retail India Limited (CANTABIL) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Rs460.92 Million (cash Rs192.17 Million, short-term investments Rs98.38 Million, receivables Rs170.37 Million) cover 83 days of daily cash needs of Rs5.58 Million/day. Check Cantabil Retail India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

Rs460.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.04 Billion
INR

Cantabil Retail India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Cantabil Retail India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Rs460.92 Million can fund 83 days of operations without new revenue. Also explore CANTABIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cantabil Retail India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cantabil Retail India Limited from 2006 to 2025, covering 20 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 CANTABIL market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 107 days Rs464.46 Million Rs4.36 Million/day Rs279.21 Million Rs51.16 Million ▼ -6 days
2024 113 days Rs433.17 Million Rs3.83 Million/day Rs251.10 Million Rs246.00K ▲ +75 days
2023 38 days Rs149.23 Million Rs3.88 Million/day Rs-147.00K Rs229.00K ▲ +25 days
2022 13 days Rs37.40 Million Rs2.80 Million/day Rs- Rs13.00K ▼ -2 days
2021 15 days Rs39.45 Million Rs2.56 Million/day Rs- Rs597.00K ▼ -19 days
2020 34 days Rs96.70 Million Rs2.83 Million/day Rs- Rs386.00K ▼ -53 days
2019 87 days Rs226.89 Million Rs2.62 Million/day Rs- Rs609.00K ▲ +1 days
2018 86 days Rs176.57 Million Rs2.06 Million/day Rs25.89 Million Rs541.00K ▲ +25 days
2017 60 days Rs113.49 Million Rs1.88 Million/day Rs9.80 Million Rs1.16 Million ▼ -27 days
2016 87 days Rs114.06 Million Rs1.31 Million/day Rs- Rs2.16 Million ▲ +18 days
2015 69 days Rs102.45 Million Rs1.49 Million/day Rs- Rs164.00K ▼ -48 days
2014 117 days Rs148.65 Million Rs1.27 Million/day Rs- Rs164.00K ▼ -174 days
2013 291 days Rs314.30 Million Rs1.08 Million/day Rs- Rs72.29 Million ▲ +178 days
2012 113 days Rs149.96 Million Rs1.33 Million/day Rs- Rs155.62 Million ▼ -168 days
2011 281 days Rs610.17 Million Rs2.17 Million/day Rs- Rs348.27 Million ▲ +103 days
2010 178 days Rs443.74 Million Rs2.49 Million/day Rs- Rs- ▼ -82 days
2009 260 days Rs399.28 Million Rs1.54 Million/day Rs- Rs- ▼ -77 days
2008 337 days Rs167.25 Million Rs496.47K/day Rs- Rs- ▲ +37 days
2007 300 days Rs100.33 Million Rs334.27K/day Rs- Rs- ▲ +41 days
2006 260 days Rs32.94 Million Rs126.88K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)