Crest Ventures Limited (CREST) — Defensive Interval Ratio

Latest as of September 2025: 14458 days

Crest Ventures Limited (CREST) has a Defensive Interval Ratio of 14458 days as of September 2025. Defensive assets of Rs7.10 Billion (cash Rs1.32 Billion, short-term investments Rs530.40 Million, receivables Rs5.25 Billion) cover 14458 days of daily cash needs of Rs491.21K/day. Check Crest Ventures Limited (CREST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14458 days
Days of operational coverage

Defensive Assets

Rs7.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs491.21K
Current Liabilities ÷ 365

Current Liabilities

Rs179.29 Million
INR

Crest Ventures Limited Defensive Interval Ratio (2007–2025)

This chart shows how Crest Ventures Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 14458 days, meaning defensive assets of Rs7.10 Billion can fund 14458 days of operations without new revenue. Also explore Crest Ventures Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crest Ventures Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crest Ventures 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 how much is Crest Ventures Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)