Cupid Limited (CUPID) — Defensive Interval Ratio

Latest as of March 2026: 595 days

Cupid Limited (CUPID) has a Defensive Interval Ratio of 595 days as of March 2026. Defensive assets of Rs1.35 Billion (cash Rs-, short-term investments Rs338.16 Million, receivables Rs1.01 Billion) cover 595 days of daily cash needs of Rs2.26 Million/day. See Cupid Limited (CUPID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

595 days
Days of operational coverage

Defensive Assets

Rs1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs825.98 Million
INR

Cupid Limited Defensive Interval Ratio (2006–2026)

This chart shows how Cupid Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 595 days, meaning defensive assets of Rs1.35 Billion can fund 595 days of operations without new revenue. See Cupid Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cupid Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cupid 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. For live market cap and the full company financial profile, see CUPID company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 595 days Rs1.35 Billion Rs2.26 Million/day Rs- Rs338.16 Million ▼ -2225 days
2025 2821 days Rs1.64 Billion Rs580.74K/day Rs94.22 Million Rs868.59 Million ▼ -1118 days
2024 3938 days Rs1.84 Billion Rs465.94K/day Rs- Rs1.35 Billion ▲ +1520 days
2023 2418 days Rs1.34 Billion Rs552.29K/day Rs293.16 Million Rs779.87 Million ▲ +1191 days
2022 1227 days Rs1.04 Billion Rs845.23K/day Rs- Rs732.40 Million ▼ -649 days
2021 1876 days Rs1.07 Billion Rs570.70K/day Rs-1.00K Rs483.67 Million ▲ +1478 days
2020 398 days Rs652.05 Million Rs1.64 Million/day Rs- Rs233.14 Million ▼ -831 days
2019 1230 days Rs502.61 Million Rs408.76K/day Rs- Rs274.76 Million ▼ -213 days
2018 1442 days Rs407.68 Million Rs282.66K/day Rs- Rs185.30 Million ▲ +510 days
2017 932 days Rs177.78 Million Rs190.78K/day Rs- Rs40.00 Million ▲ +292 days
2016 640 days Rs218.95 Million Rs342.37K/day Rs- Rs83.84 Million ▲ +290 days
2015 349 days Rs81.75 Million Rs233.94K/day Rs- Rs- ▲ +169 days
2014 181 days Rs32.35 Million Rs178.91K/day Rs- Rs600.00K ▼ -65 days
2013 246 days Rs32.07 Million Rs130.63K/day Rs- Rs- ▲ +62 days
2012 184 days Rs42.09 Million Rs229.26K/day Rs- Rs- ▼ -1 days
2011 185 days Rs28.90 Million Rs156.17K/day Rs- Rs358.04K ▲ +48 days
2010 137 days Rs21.91 Million Rs159.89K/day Rs- Rs351.77K ▼ -85 days
2009 222 days Rs36.98 Million Rs166.21K/day Rs- Rs186.74K ▲ +11 days
2008 212 days Rs13.41 Million Rs63.37K/day Rs- Rs60.25K ▼ -99 days
2007 310 days Rs35.91 Million Rs115.79K/day Rs- Rs155.00K ▼ -134 days
2006 444 days Rs30.85 Million Rs69.53K/day Rs- Rs92.33K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)