Creative Newtech Limited (CREATIVE) — Defensive Interval Ratio

Latest as of September 2025: 402 days

Creative Newtech Limited (CREATIVE) has a Defensive Interval Ratio of 402 days as of September 2025. Defensive assets of Rs4.90 Billion (cash Rs-, short-term investments Rs153.55 Million, receivables Rs4.74 Billion) cover 402 days of daily cash needs of Rs12.17 Million/day. See CREATIVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

Rs4.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.44 Billion
INR

Creative Newtech Limited Defensive Interval Ratio (2012–2025)

This chart shows how Creative Newtech Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 402 days, meaning defensive assets of Rs4.90 Billion can fund 402 days of operations without new revenue. See Creative Newtech Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Creative Newtech Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Creative Newtech Limited from 2012 to 2025, 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 Creative Newtech Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 424 days Rs2.55 Billion Rs6.00 Million/day Rs876.00K Rs166.56 Million ▼ -25 days
2024 449 days Rs1.59 Billion Rs3.53 Million/day Rs862.38K Rs114.09 Million ▲ +211 days
2023 238 days Rs989.62 Million Rs4.16 Million/day Rs780.00K Rs66.95 Million ▲ +23 days
2022 215 days Rs902.75 Million Rs4.20 Million/day Rs679.07K Rs54.35 Million ▲ +1 days
2021 214 days Rs737.58 Million Rs3.45 Million/day Rs123.69 Million Rs54.35 Million ▲ +11 days
2020 203 days Rs541.81 Million Rs2.67 Million/day Rs122.21 Million Rs33.83 Million ▼ -145 days
2019 348 days Rs769.12 Million Rs2.21 Million/day Rs121.69 Million Rs431.00 ▲ +19 days
2018 329 days Rs664.54 Million Rs2.02 Million/day Rs120.87 Million Rs2.68 Million ▼ -29 days
2017 359 days Rs492.68 Million Rs1.37 Million/day Rs121.03 Million Rs2.81 Million ▲ +44 days
2016 315 days Rs194.78 Million Rs619.11K/day Rs- Rs- ▲ +137 days
2015 177 days Rs130.37 Million Rs735.70K/day Rs- Rs- ▼ -33 days
2014 210 days Rs152.44 Million Rs724.65K/day Rs- Rs- ▲ +33 days
2013 177 days Rs106.18 Million Rs598.42K/day Rs- Rs- ▼ -63 days
2012 240 days Rs107.66 Million Rs448.09K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)