Cartrade Tech Limited Defensive Interval Ratio
Cartrade Tech Limited defensive interval ratio. Cartrade Tech Limited (CARTRADE) has a Defensive Interval Ratio of 1280 days as of September 2025. Defensive assets of Rs8.81 Billion (cash Rs-, short-term investments Rs7.91 Billion, receivables Rs903.55 Million) cover 1280 days of daily cash needs of Rs6.89 Million/day. See CARTRADE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cartrade Tech Limited (2017–2025)
Defensive interval ratio of Cartrade Tech Limited from 2017 to 2025. This chart shows how Cartrade Tech Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 1280 days, meaning defensive assets of Rs8.81 Billion can fund 1280 days of operations without new revenue. Check how resilient are Cartrade Tech Limited's assets to evaluate the company's liquid asset resilience ratio.
Cartrade Tech Limited Defensive Interval Ratio by Year (2017–2025)
Cartrade Tech Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cartrade Tech Limited from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Cartrade Tech Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1285 days | Rs8.92 Billion | Rs6.94 Million/day | Rs- | Rs7.65 Billion | ▲ +144 days |
| 2024 | 1141 days | Rs7.63 Billion | Rs6.69 Million/day | Rs- | Rs6.51 Billion | ▼ -1642 days |
| 2023 | 2784 days | Rs10.64 Billion | Rs3.82 Million/day | Rs- | Rs9.79 Billion | ▲ +1 days |
| 2022 | 2782 days | Rs9.97 Billion | Rs3.58 Million/day | Rs- | Rs9.01 Billion | ▲ +446 days |
| 2021 | 2336 days | Rs7.07 Billion | Rs3.03 Million/day | Rs- | Rs6.32 Billion | ▲ +1229 days |
| 2020 | 1108 days | Rs2.77 Billion | Rs2.50 Million/day | Rs- | Rs2.77 Billion | ▼ -132 days |
| 2019 | 1240 days | Rs3.57 Billion | Rs2.88 Million/day | Rs- | Rs2.86 Billion | ▼ -226 days |
| 2018 | 1466 days | Rs3.30 Billion | Rs2.25 Million/day | Rs- | Rs2.46 Billion | ▼ -4787 days |
| 2017 | 6253 days | Rs4.29 Billion | Rs685.72K/day | Rs- | Rs4.05 Billion | — |