Cambridge Technology Enterprises Limited (CTE) — Defensive Interval Ratio

Latest as of September 2025: 462 days

Cambridge Technology Enterprises Limited (CTE) has a Defensive Interval Ratio of 462 days as of September 2025. Defensive assets of Rs660.48 Million (cash Rs46.38 Million, short-term investments Rs81.70 Million, receivables Rs532.40 Million) cover 462 days of daily cash needs of Rs1.43 Million/day. Check CTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

Rs660.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rs521.42 Million
INR

Cambridge Technology Enterprises Limited Defensive Interval Ratio (2005–2025)

This chart shows how Cambridge Technology Enterprises Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 462 days, meaning defensive assets of Rs660.48 Million can fund 462 days of operations without new revenue. Also explore net asset growth rate of Cambridge Technology Enterprises Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cambridge Technology Enterprises Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cambridge Technology Enterprises Limited from 2005 to 2025, 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 live market cap and the full company financial profile, see Cambridge Technology Enterprises Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 267 days Rs521.98 Million Rs1.95 Million/day Rs23.58 Million Rs261.81K ▼ -212 days
2024 479 days Rs1.14 Billion Rs2.38 Million/day Rs252.73 Million Rs296.93 Million ▼ -273 days
2023 752 days Rs897.77 Million Rs1.19 Million/day Rs33.95 Million Rs243.11 Million ▲ +174 days
2022 579 days Rs458.20 Million Rs791.86K/day Rs134.13 Million Rs8.00 Million ▼ -49 days
2021 628 days Rs569.52 Million Rs906.91K/day Rs143.41 Million Rs94.48 Million ▼ -121 days
2020 749 days Rs438.79 Million Rs585.46K/day Rs18.25 Million Rs102.47 Million ▲ +178 days
2019 572 days Rs670.32 Million Rs1.17 Million/day Rs20.70 Million Rs2.64 Million ▲ +213 days
2018 359 days Rs299.22 Million Rs833.13K/day Rs9.03 Million Rs-44.32 Million ▲ +130 days
2017 229 days Rs225.82 Million Rs984.69K/day Rs3.17 Million Rs2.69 Million ▲ +30 days
2016 199 days Rs69.35 Million Rs348.60K/day Rs- Rs-18.42 Million ▼ -456 days
2015 655 days Rs98.19 Million Rs149.84K/day Rs- Rs- ▼ -148 days
2014 803 days Rs109.62 Million Rs136.44K/day Rs- Rs- ▲ +195 days
2013 609 days Rs95.30 Million Rs156.51K/day Rs- Rs- ▲ +350 days
2012 259 days Rs215.30 Million Rs830.35K/day Rs- Rs- ▼ -112 days
2011 371 days Rs225.63 Million Rs608.35K/day Rs- Rs- ▲ +6 days
2010 365 days Rs203.90 Million Rs558.57K/day Rs- Rs- ▼ -116 days
2009 481 days Rs678.50 Million Rs1.41 Million/day Rs- Rs- ▼ -782 days
2007 1263 days Rs105.41 Million Rs83.43K/day Rs- Rs217.03K ▼ -374 days
2006 1637 days Rs65.70 Million Rs40.13K/day Rs- Rs374.66K ▲ +946 days
2005 691 days Rs23.13 Million Rs33.45K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)