Creative Eye Limited (CREATIVEYE) — Defensive Interval Ratio
Creative Eye Limited (CREATIVEYE) has a Defensive Interval Ratio of 388 days as of March 2026. Defensive assets of Rs82.77 Million (cash Rs-, short-term investments Rs81.91 Million, receivables Rs858.00K) cover 388 days of daily cash needs of Rs213.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Creative Eye Limited Defensive Interval Ratio (2006–2026)
This chart shows how Creative Eye Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 388 days, meaning defensive assets of Rs82.77 Million can fund 388 days of operations without new revenue. For the complete balance sheet picture, see Creative Eye Limited total assets.
Annual Defensive Interval Ratio for Creative Eye Limited (2006–2026)
The table below presents the year-by-year Defensive Interval Ratio for Creative Eye Limited from 2006 to 2026, 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. See CREATIVEYE 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 | 388 days | Rs82.77 Million | Rs213.52K/day | Rs- | Rs81.91 Million | ▼ -90 days |
| 2025 | 477 days | Rs92.64 Million | Rs194.10K/day | Rs876.00K | Rs90.59 Million | ▲ +31 days |
| 2024 | 446 days | Rs99.85 Million | Rs223.94K/day | Rs862.38K | Rs96.54 Million | ▼ -141 days |
| 2023 | 587 days | Rs112.26 Million | Rs191.14K/day | Rs780.00K | Rs108.17 Million | ▲ +84 days |
| 2022 | 503 days | Rs119.84 Million | Rs238.14K/day | Rs679.07K | Rs118.20 Million | ▼ -451 days |
| 2021 | 955 days | Rs247.68 Million | Rs259.45K/day | Rs123.69 Million | Rs123.03 Million | ▲ +68 days |
| 2020 | 887 days | Rs282.93 Million | Rs319.15K/day | Rs122.21 Million | Rs121.46 Million | ▲ +356 days |
| 2019 | 530 days | Rs242.89 Million | Rs457.89K/day | Rs121.69 Million | Rs-459.70K | ▼ -215 days |
| 2018 | 745 days | Rs205.29 Million | Rs275.49K/day | Rs120.87 Million | Rs2.68 Million | ▼ -1020 days |
| 2017 | 1765 days | Rs257.33 Million | Rs145.80K/day | Rs121.03 Million | Rs2.81 Million | ▲ +699 days |
| 2016 | 1066 days | Rs115.44 Million | Rs108.32K/day | Rs- | Rs934.13K | ▲ +391 days |
| 2015 | 674 days | Rs128.93 Million | Rs191.16K/day | Rs- | Rs2.55 Million | ▼ -40 days |
| 2014 | 714 days | Rs117.49 Million | Rs164.48K/day | Rs- | Rs2.18 Million | ▼ -157 days |
| 2013 | 871 days | Rs146.14 Million | Rs167.77K/day | Rs- | Rs982.02K | ▲ +497 days |
| 2012 | 374 days | Rs129.07 Million | Rs345.11K/day | Rs- | Rs- | ▲ +82 days |
| 2011 | 292 days | Rs70.10 Million | Rs240.46K/day | Rs- | Rs- | ▼ -120 days |
| 2010 | 412 days | Rs150.51 Million | Rs365.68K/day | Rs- | Rs- | ▼ -42 days |
| 2009 | 453 days | Rs169.89 Million | Rs374.83K/day | Rs- | Rs-3.55 Million | ▲ +18 days |
| 2008 | 435 days | Rs112.83 Million | Rs259.23K/day | Rs- | Rs- | ▼ -178 days |
| 2007 | 614 days | Rs197.59 Million | Rs321.97K/day | Rs- | Rs82.98 Million | ▲ +58 days |
| 2006 | 556 days | Rs162.39 Million | Rs292.11K/day | Rs- | Rs82.67 Million | — |