Cello World Limited (CELLO) — Defensive Interval Ratio
Cello World Limited (CELLO) has a Defensive Interval Ratio of 2232 days as of September 2025. Defensive assets of Rs14.31 Billion (cash Rs-, short-term investments Rs6.58 Billion, receivables Rs7.73 Billion) cover 2232 days of daily cash needs of Rs6.41 Million/day. See Cello World Limited (CELLO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cello World Limited Defensive Interval Ratio (2021–2025)
This chart shows how Cello World Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 2232 days, meaning defensive assets of Rs14.31 Billion can fund 2232 days of operations without new revenue. See net asset quality index of Cello World Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cello World Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cello World Limited from 2021 to 2025, covering 5 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 CELLO market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2146 days | Rs12.27 Billion | Rs5.72 Million/day | Rs- | Rs5.69 Billion | ▲ +1647 days |
| 2024 | 499 days | Rs7.57 Billion | Rs15.16 Million/day | Rs- | Rs1.46 Billion | ▲ +51 days |
| 2023 | 448 days | Rs6.20 Billion | Rs13.85 Million/day | Rs- | Rs1.32 Billion | ▲ +253 days |
| 2022 | 195 days | Rs5.55 Billion | Rs28.47 Million/day | Rs- | Rs1.19 Billion | ▲ +66 days |
| 2021 | 129 days | Rs3.75 Billion | Rs29.01 Million/day | Rs- | Rs31.20 Million | — |