Cigniti Technologies Limited (CIGNITITEC) — Defensive Interval Ratio

Latest as of September 2025: 1391 days

Cigniti Technologies Limited (CIGNITITEC) has a Defensive Interval Ratio of 1391 days as of September 2025. Defensive assets of Rs12.42 Billion (cash Rs1.90 Billion, short-term investments Rs483.00 Million, receivables Rs10.03 Billion) cover 1391 days of daily cash needs of Rs8.93 Million/day. Check CIGNITITEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1391 days
Days of operational coverage

Defensive Assets

Rs12.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.26 Billion
INR

Cigniti Technologies Limited Defensive Interval Ratio (2007–2025)

This chart shows how Cigniti Technologies Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 1391 days, meaning defensive assets of Rs12.42 Billion can fund 1391 days of operations without new revenue. Also explore CIGNITITEC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cigniti Technologies Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cigniti Technologies Limited from 2007 to 2025, covering 19 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 CIGNITITEC market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1080 days Rs7.38 Billion Rs6.83 Million/day Rs552.86 Million Rs1.46 Billion ▼ -56 days
2024 1136 days Rs7.32 Billion Rs6.44 Million/day Rs- Rs3.04 Billion ▼ -207 days
2023 1344 days Rs7.94 Billion Rs5.91 Million/day Rs629.57 Million Rs3.55 Billion ▲ +363 days
2022 980 days Rs5.29 Billion Rs5.40 Million/day Rs909.41 Million Rs2.11 Billion ▼ -340 days
2021 1320 days Rs4.59 Billion Rs3.48 Million/day Rs1.02 Billion Rs1.83 Billion ▲ +600 days
2020 720 days Rs3.43 Billion Rs4.77 Million/day Rs4.59 Million Rs1.28 Billion ▲ +266 days
2019 454 days Rs1.86 Billion Rs4.09 Million/day Rs305.33 Million Rs991.00K ▲ +233 days
2018 221 days Rs1.27 Billion Rs5.75 Million/day Rs- Rs4.44 Million ▲ +34 days
2017 187 days Rs1.30 Billion Rs6.94 Million/day Rs- Rs4.39 Million ▼ -49 days
2016 236 days Rs1.76 Billion Rs7.47 Million/day Rs- Rs1.96 Million ▼ -364 days
2015 600 days Rs1.80 Billion Rs3.00 Million/day Rs- Rs- ▲ +219 days
2014 381 days Rs735.52 Million Rs1.93 Million/day Rs- Rs- ▼ -407 days
2013 788 days Rs493.04 Million Rs625.82K/day Rs- Rs- ▲ +311 days
2012 477 days Rs323.84 Million Rs678.93K/day Rs- Rs- ▼ -2949 days
2011 3426 days Rs56.35 Million Rs16.45K/day Rs- Rs- ▲ +403 days
2010 3023 days Rs46.94 Million Rs15.53K/day Rs- Rs- ▼ -1045 days
2009 4067 days Rs51.78 Million Rs12.73K/day Rs- Rs- ▲ +1000 days
2008 3067 days Rs54.80 Million Rs17.86K/day Rs- Rs- ▼ -156 days
2007 3223 days Rs44.00 Million Rs13.65K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)