Le Travenues Technology Ltd (IXIGO) — Defensive Interval Ratio
Le Travenues Technology Ltd (IXIGO) has a Defensive Interval Ratio of 433 days as of March 2025. Defensive assets of Rs3.05 Billion (cash Rs-, short-term investments Rs2.69 Billion, receivables Rs366.85 Million) cover 433 days of daily cash needs of Rs7.05 Million/day. Check IXIGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Le Travenues Technology Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Le Travenues Technology Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 433 days, meaning defensive assets of Rs3.05 Billion can fund 433 days of operations without new revenue. Also explore Le Travenues Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Le Travenues Technology Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Le Travenues Technology Ltd from 2021 to 2025, covering 5 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 Le Travenues Technology Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 499 days | Rs3.52 Billion | Rs7.05 Million/day | Rs- | Rs3.15 Billion | ▲ +304 days |
| 2024 | 195 days | Rs952.04 Million | Rs4.88 Million/day | Rs- | Rs675.59 Million | ▲ +56 days |
| 2023 | 139 days | Rs596.31 Million | Rs4.28 Million/day | Rs- | Rs477.42 Million | ▼ -154 days |
| 2022 | 293 days | Rs1.09 Billion | Rs3.73 Million/day | Rs- | Rs1.01 Billion | ▲ +193 days |
| 2021 | 100 days | Rs284.82 Million | Rs2.86 Million/day | Rs- | Rs21.51 Million | — |