Crest Ventures Limited Defensive Interval Ratio
Crest Ventures Limited defensive interval ratio. Crest Ventures Limited (CREST) has a Defensive Interval Ratio of 28761 days as of March 2026. Defensive assets of Rs4.51 Billion (cash Rs-, short-term investments Rs551.22 Million, receivables Rs3.96 Billion) cover 28761 days of daily cash needs of Rs156.75K/day. Explore Crest Ventures Limited (CREST) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Crest Ventures Limited (2007–2026)
Defensive interval ratio of Crest Ventures Limited from 2007 to 2026. This chart shows how Crest Ventures Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 28761 days, meaning defensive assets of Rs4.51 Billion can fund 28761 days of operations without new revenue. Read Crest Ventures Limited total liabilities for a breakdown of total debt and financial obligations.
Crest Ventures Limited Defensive Interval Ratio by Year (2007–2026)
Crest Ventures Limited defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Crest Ventures Limited from 2007 to 2026, covering 20 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 the complete balance sheet picture, see CREST total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 26481 days | Rs4.15 Billion | Rs156.75K/day | Rs- | Rs193.85 Million | ▲ +23857 days |
| 2025 | 2625 days | Rs9.02 Billion | Rs3.44 Million/day | Rs- | Rs4.16 Billion | ▲ +997 days |
| 2024 | 1628 days | Rs6.70 Billion | Rs4.12 Million/day | Rs- | Rs1.98 Billion | ▲ +1297 days |
| 2023 | 331 days | Rs178.38 Million | Rs538.67K/day | Rs- | Rs73.30 Million | ▲ +254 days |
| 2022 | 77 days | Rs422.36 Million | Rs5.47 Million/day | Rs- | Rs394.05 Million | ▼ -143 days |
| 2021 | 220 days | Rs441.54 Million | Rs2.00 Million/day | Rs- | Rs386.90 Million | ▼ -1468 days |
| 2020 | 1689 days | Rs2.24 Billion | Rs1.32 Million/day | Rs- | Rs132.72 Million | ▼ -124 days |
| 2019 | 1813 days | Rs802.83 Million | Rs442.89K/day | Rs- | Rs156.03 Million | ▲ +1111 days |
| 2018 | 702 days | Rs325.84 Million | Rs464.29K/day | Rs- | Rs13.61 Million | ▼ -380 days |
| 2017 | 1082 days | Rs472.33 Million | Rs436.43K/day | Rs- | Rs1.42 Million | ▲ +386 days |
| 2016 | 696 days | Rs638.28 Million | Rs917.39K/day | Rs- | Rs25.70 Million | ▲ +560 days |
| 2015 | 136 days | Rs279.10 Million | Rs2.05 Million/day | Rs- | Rs3.00K | ▼ -45 days |
| 2014 | 181 days | Rs987.36 Million | Rs5.46 Million/day | Rs- | Rs3.00K | ▲ +2 days |
| 2013 | 179 days | Rs1.20 Billion | Rs6.67 Million/day | Rs- | Rs3.00K | ▼ -162 days |
| 2012 | 341 days | Rs1.05 Billion | Rs3.08 Million/day | Rs- | Rs12.50 Million | ▼ -45 days |
| 2011 | 386 days | Rs1.09 Billion | Rs2.81 Million/day | Rs- | Rs68.14 Million | ▼ -141 days |
| 2010 | 527 days | Rs1.49 Billion | Rs2.83 Million/day | Rs- | Rs373.58 Million | ▼ -106 days |
| 2009 | 632 days | Rs1.58 Billion | Rs2.50 Million/day | Rs- | Rs333.28 Million | ▼ -155 days |
| 2008 | 787 days | Rs1.33 Billion | Rs1.69 Million/day | Rs- | Rs258.34 Million | ▲ +404 days |
| 2007 | 383 days | Rs699.26 Million | Rs1.82 Million/day | Rs- | Rs161.29 Million | — |