Cerebra Integrated Technologies Limited (CEREBRAINT) — Defensive Interval Ratio

Latest as of September 2025: 231 days

Cerebra Integrated Technologies Limited (CEREBRAINT) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of Rs591.74 Million (cash Rs-, short-term investments Rs1.74 Million, receivables Rs589.99 Million) cover 231 days of daily cash needs of Rs2.56 Million/day. See working capital to net assets of Cerebra Integrated Technologies Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

Rs591.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.56 Million
Current Liabilities ÷ 365

Current Liabilities

Rs935.18 Million
INR

Cerebra Integrated Technologies Limited Defensive Interval Ratio (2005–2025)

This chart shows how Cerebra Integrated Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 231 days, meaning defensive assets of Rs591.74 Million can fund 231 days of operations without new revenue. See Cerebra Integrated Technologies Limited (CEREBRAINT) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cerebra Integrated Technologies Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cerebra Integrated Technologies Limited from 2005 to 2025, covering 21 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 Cerebra Integrated Technologies Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 284 days Rs743.68 Million Rs2.62 Million/day Rs- Rs3.64 Million ▼ -67 days
2024 351 days Rs1.37 Billion Rs3.90 Million/day Rs- Rs9.15 Million ▼ -58 days
2023 409 days Rs1.57 Billion Rs3.85 Million/day Rs- Rs21.80 Million ▼ -37 days
2022 446 days Rs2.06 Billion Rs4.62 Million/day Rs- Rs18.71 Million ▼ -310 days
2021 756 days Rs1.76 Billion Rs2.33 Million/day Rs- Rs52.49 Million ▲ +742 days
2020 13 days Rs53.99 Million Rs4.01 Million/day Rs- Rs53.99 Million ▼ -660 days
2019 674 days Rs3.51 Billion Rs5.21 Million/day Rs- Rs63.90 Million ▼ -66 days
2018 740 days Rs2.06 Billion Rs2.79 Million/day Rs- Rs53.72 Million ▲ +216 days
2017 524 days Rs2.22 Billion Rs4.24 Million/day Rs- Rs46.60 Million ▼ -880 days
2016 1404 days Rs641.70 Million Rs457.21K/day Rs- Rs- ▲ +794 days
2015 610 days Rs1.01 Billion Rs1.66 Million/day Rs- Rs- ▲ +76 days
2014 534 days Rs1.14 Billion Rs2.13 Million/day Rs- Rs293.22K ▲ +534 days
2013 0 days Rs284.36K Rs913.72K/day Rs- Rs284.36K ▼ -455 days
2012 455 days Rs1.21 Billion Rs2.66 Million/day Rs- Rs31.12 Million ▼ -158 days
2011 613 days Rs697.54 Million Rs1.14 Million/day Rs- Rs- ▲ +80 days
2010 533 days Rs432.08 Million Rs811.38K/day Rs- Rs- ▼ -9 days
2009 542 days Rs430.48 Million Rs794.74K/day Rs- Rs- ▼ -96 days
2008 637 days Rs158.25 Million Rs248.30K/day Rs- Rs- ▲ +450 days
2007 187 days Rs78.15 Million Rs417.32K/day Rs- Rs- ▲ +101 days
2006 86 days Rs52.69 Million Rs611.93K/day Rs- Rs1.07 Million ▼ -10 days
2005 96 days Rs56.47 Million Rs589.81K/day Rs- Rs2.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)