Cupid Limited (CUPID) — Defensive Interval Ratio

Latest as of September 2025: 981 days

Cupid Limited (CUPID) has a Defensive Interval Ratio of 981 days as of September 2025. Defensive assets of Rs1.31 Billion (cash Rs143.17 Million, short-term investments Rs272.94 Million, receivables Rs897.85 Million) cover 981 days of daily cash needs of Rs1.34 Million/day. Check CUPID tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

981 days
Days of operational coverage

Defensive Assets

Rs1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs488.72 Million
INR

Cupid Limited Defensive Interval Ratio (2006–2025)

This chart shows how Cupid Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 981 days, meaning defensive assets of Rs1.31 Billion can fund 981 days of operations without new revenue. Also explore Cupid Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cupid Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cupid Limited from 2006 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 CUPID stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)