Cyber Media (India) Limited (CYBERMEDIA) — Defensive Interval Ratio

Latest as of March 2026: 356 days

Cyber Media (India) Limited (CYBERMEDIA) has a Defensive Interval Ratio of 356 days as of March 2026. Defensive assets of Rs290.48 Million (cash Rs-, short-term investments Rs-, receivables Rs290.48 Million) cover 356 days of daily cash needs of Rs816.83K/day. Check CYBERMEDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

Rs290.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs816.83K
Current Liabilities ÷ 365

Current Liabilities

Rs298.14 Million
INR

Cyber Media (India) Limited Defensive Interval Ratio (2006–2026)

This chart shows how Cyber Media (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 356 days, meaning defensive assets of Rs290.48 Million can fund 356 days of operations without new revenue. Also explore Cyber Media (India) Limited (CYBERMEDIA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cyber Media (India) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cyber Media (India) 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 Cyber Media (India) Limited (CYBERMEDIA) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 356 days Rs290.48 Million Rs816.83K/day Rs- Rs- ▲ +44 days
2025 312 days Rs344.44 Million Rs1.11 Million/day Rs43.61 Million Rs501.00K ▼ -71 days
2024 383 days Rs311.12 Million Rs812.39K/day Rs43.23 Million Rs883.00K ▼ -11 days
2023 394 days Rs258.65 Million Rs657.07K/day Rs83.13 Million Rs741.00K ▲ +192 days
2022 201 days Rs184.67 Million Rs916.56K/day Rs57.91 Million Rs941.00K ▲ +59 days
2021 143 days Rs119.30 Million Rs836.09K/day Rs29.07 Million Rs941.00K ▼ -50 days
2020 193 days Rs107.52 Million Rs556.93K/day Rs19.42 Million Rs398.00K ▼ -62 days
2019 255 days Rs135.70 Million Rs531.26K/day Rs19.88 Million Rs398.00K ▲ +12 days
2018 243 days Rs157.94 Million Rs649.74K/day Rs24.30 Million Rs-5.24 Million ▲ +103 days
2017 140 days Rs97.36 Million Rs697.14K/day Rs17.24 Million Rs-46.24 Million ▼ -482 days
2016 622 days Rs543.13 Million Rs873.63K/day Rs- Rs357.80 Million ▲ +400 days
2015 222 days Rs231.70 Million Rs1.04 Million/day Rs- Rs-73.15 Million ▲ +3 days
2014 219 days Rs232.90 Million Rs1.06 Million/day Rs- Rs-65.51 Million ▼ -329 days
2013 548 days Rs678.09 Million Rs1.24 Million/day Rs- Rs399.59 Million ▼ -25 days
2012 573 days Rs669.36 Million Rs1.17 Million/day Rs- Rs416.11 Million ▼ -200 days
2011 773 days Rs693.29 Million Rs896.43K/day Rs- Rs412.87 Million ▲ +451 days
2010 322 days Rs299.53 Million Rs929.03K/day Rs- Rs- ▼ -44 days
2009 367 days Rs317.34 Million Rs865.81K/day Rs- Rs- ▼ -207 days
2008 574 days Rs367.25 Million Rs639.99K/day Rs- Rs- ▲ +61 days
2007 513 days Rs351.87 Million Rs685.85K/day Rs- Rs1.08 Million ▲ +123 days
2006 390 days Rs275.85 Million Rs707.85K/day Rs- Rs2.94 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)