Career Point Limited (CAREERP) — Defensive Interval Ratio
Career Point Limited (CAREERP) has a Defensive Interval Ratio of 109 days as of September 2024. Defensive assets of Rs113.83 Million (cash Rs-, short-term investments Rs23.55 Million, receivables Rs90.29 Million) cover 109 days of daily cash needs of Rs1.04 Million/day. Check Career Point 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
Career Point Limited Defensive Interval Ratio (2010–2024)
This chart shows how Career Point Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2024, the ratio stands at 109 days, meaning defensive assets of Rs113.83 Million can fund 109 days of operations without new revenue. Also explore net asset momentum of Career Point Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Career Point Limited (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Career Point Limited from 2010 to 2024, covering 15 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 CAREERP market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 77 days | Rs102.86 Million | Rs1.34 Million/day | Rs- | Rs1.48 Million | ▼ -161 days |
| 2023 | 238 days | Rs169.57 Million | Rs713.06K/day | Rs- | Rs26.96 Million | ▼ -181 days |
| 2022 | 419 days | Rs272.80 Million | Rs650.68K/day | Rs- | Rs43.20 Million | ▼ -972 days |
| 2021 | 1391 days | Rs2.34 Billion | Rs1.69 Million/day | Rs- | Rs267.77 Million | ▼ -29 days |
| 2020 | 1421 days | Rs2.31 Billion | Rs1.63 Million/day | Rs- | Rs155.94 Million | ▲ +232 days |
| 2019 | 1189 days | Rs2.23 Billion | Rs1.88 Million/day | Rs- | Rs96.05 Million | ▲ +752 days |
| 2018 | 437 days | Rs930.48 Million | Rs2.13 Million/day | Rs- | Rs478.37 Million | ▼ -352 days |
| 2017 | 789 days | Rs2.98 Billion | Rs3.77 Million/day | Rs- | Rs1.29 Billion | ▲ +52 days |
| 2016 | 738 days | Rs1.24 Billion | Rs1.69 Million/day | Rs- | Rs303.08 Million | ▲ +144 days |
| 2015 | 594 days | Rs958.19 Million | Rs1.61 Million/day | Rs- | Rs145.82 Million | ▲ +159 days |
| 2014 | 434 days | Rs685.34 Million | Rs1.58 Million/day | Rs- | Rs535.59 Million | ▲ +79 days |
| 2013 | 355 days | Rs652.20 Million | Rs1.84 Million/day | Rs- | Rs516.84 Million | ▼ -1577 days |
| 2012 | 1933 days | Rs632.55 Million | Rs327.29K/day | Rs- | Rs608.29 Million | ▼ -3192 days |
| 2011 | 5125 days | Rs1.70 Billion | Rs331.74K/day | Rs- | Rs1.32 Billion | ▲ +4105 days |
| 2010 | 1020 days | Rs295.54 Million | Rs289.87K/day | Rs- | Rs- | — |