Cerebra Integrated Technologies Limited (CEREBRAINT) — Defensive Interval Ratio

Latest as of March 2026: 24 days

Cerebra Integrated Technologies Limited (CEREBRAINT) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of Rs63.62 Million (cash Rs-, short-term investments Rs1.82 Million, receivables Rs61.80 Million) cover 24 days of daily cash needs of Rs2.68 Million/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

Rs63.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs976.72 Million
INR

Cerebra Integrated Technologies Limited Defensive Interval Ratio (2005–2026)

This chart shows how Cerebra Integrated Technologies Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 24 days, meaning defensive assets of Rs63.62 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see total assets of Cerebra Integrated Technologies Limited.

Annual Defensive Interval Ratio for Cerebra Integrated Technologies Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cerebra Integrated Technologies Limited from 2005 to 2026, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CEREBRAINT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 24 days Rs63.62 Million Rs2.68 Million/day Rs- Rs1.82 Million ▼ -260 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)