Cartrade Tech Limited (CARTRADE) — Defensive Interval Ratio

Latest as of September 2025: 1280 days

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. Check Cartrade Tech Limited (CARTRADE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1280 days
Days of operational coverage

Defensive Assets

Rs8.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.51 Billion
INR

Cartrade Tech Limited Defensive Interval Ratio (2017–2025)

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. Also explore CARTRADE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cartrade Tech Limited (2017–2025)

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 live market cap and the full company financial profile, see Cartrade Tech Limited market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)