Capri Global Capital Limited (CGCL) — Defensive Interval Ratio

Latest as of March 2026: 30157 days

Capri Global Capital Limited (CGCL) has a Defensive Interval Ratio of 30157 days as of March 2026. Defensive assets of Rs282.47 Billion (cash Rs-, short-term investments Rs410.94 Million, receivables Rs282.06 Billion) cover 30157 days of daily cash needs of Rs9.37 Million/day. Check Capri Global Capital Limited (CGCL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30157 days
Days of operational coverage

Defensive Assets

Rs282.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.42 Billion
INR

Capri Global Capital Limited Defensive Interval Ratio (2013–2026)

This chart shows how Capri Global Capital Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 30157 days, meaning defensive assets of Rs282.47 Billion can fund 30157 days of operations without new revenue. Also explore CGCL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Capri Global Capital Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Capri Global Capital Limited from 2013 to 2026, covering 14 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 market value of Capri Global Capital Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 30157 days Rs282.47 Billion Rs9.37 Million/day Rs- Rs410.94 Million ▲ +29960 days
2025 197 days Rs1.11 Billion Rs5.65 Million/day Rs- Rs246.57 Million ▼ -239 days
2024 436 days Rs39.70 Billion Rs91.06 Million/day Rs- Rs2.26 Billion ▲ +19 days
2023 417 days Rs1.29 Billion Rs3.08 Million/day Rs- Rs335.07 Million ▲ +340 days
2022 77 days Rs2.75 Billion Rs35.64 Million/day Rs- Rs2.49 Billion ▼ -140 days
2021 217 days Rs6.62 Billion Rs30.51 Million/day Rs- Rs6.56 Billion ▲ +42 days
2020 175 days Rs3.73 Billion Rs21.31 Million/day Rs- Rs3.72 Billion ▲ +138 days
2019 37 days Rs849.53 Million Rs22.69 Million/day Rs670.00 Million Rs93.26 Million ▼ -1498 days
2018 1536 days Rs28.55 Billion Rs18.59 Million/day Rs0.00 Rs529.62 Million ▼ -720 days
2017 2256 days Rs18.64 Billion Rs8.26 Million/day Rs0.00 Rs404.50 Million ▲ +1802 days
2016 454 days Rs1.41 Billion Rs3.12 Million/day Rs- Rs825.00 Million ▼ -2086 days
2015 2540 days Rs4.03 Billion Rs1.59 Million/day Rs- Rs892.74 Million ▲ +11814 days
2014 -9274 days Rs-2.90 Billion Rs312.37K/day Rs- Rs-5.19 Billion ▼ -6292 days
2013 -2982 days Rs-990.43 Million Rs332.13K/day Rs- Rs-2.66 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)