Easy Trip Planners Limited (EASEMYTRIP) — Defensive Interval Ratio
Easy Trip Planners Limited (EASEMYTRIP) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of Rs2.79 Billion (cash Rs-, short-term investments Rs106.18 Million, receivables Rs2.68 Billion) cover 363 days of daily cash needs of Rs7.68 Million/day. Check tangible equity quality of Easy Trip Planners Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Easy Trip Planners Limited Defensive Interval Ratio (2016–2025)
This chart shows how Easy Trip Planners Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 363 days, meaning defensive assets of Rs2.79 Billion can fund 363 days of operations without new revenue. Also explore Easy Trip Planners Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Easy Trip Planners Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Easy Trip Planners Limited from 2016 to 2025, covering 10 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 EASEMYTRIP market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 578 days | Rs4.57 Billion | Rs7.90 Million/day | Rs- | Rs1.41 Billion | ▲ +77 days |
| 2024 | 501 days | Rs3.36 Billion | Rs6.71 Million/day | Rs- | Rs919.11 Million | ▲ +158 days |
| 2023 | 343 days | Rs3.00 Billion | Rs8.74 Million/day | Rs- | Rs1.33 Billion | ▲ +103 days |
| 2022 | 240 days | Rs1.60 Billion | Rs6.69 Million/day | Rs- | Rs968.71 Million | ▼ -145 days |
| 2021 | 384 days | Rs2.23 Billion | Rs5.81 Million/day | Rs- | Rs1.87 Billion | ▲ +15 days |
| 2020 | 369 days | Rs1.50 Billion | Rs4.06 Million/day | Rs- | Rs595.62 Million | ▲ +13 days |
| 2019 | 355 days | Rs1.37 Billion | Rs3.85 Million/day | Rs- | Rs519.72 Million | ▲ +112 days |
| 2018 | 244 days | Rs904.23 Million | Rs3.71 Million/day | Rs- | Rs293.18 Million | ▼ -134 days |
| 2017 | 378 days | Rs897.29 Million | Rs2.37 Million/day | Rs- | Rs339.70 Million | ▲ +85 days |
| 2016 | 293 days | Rs245.84 Million | Rs838.22K/day | Rs- | Rs66.99 Million | — |