Le Travenues Technology Ltd Defensive Interval Ratio
Le Travenues Technology Ltd defensive interval ratio. Le Travenues Technology Ltd (IXIGO) has a Defensive Interval Ratio of 589 days as of March 2026. Defensive assets of Rs6.69 Billion (cash Rs-, short-term investments Rs6.22 Billion, receivables Rs466.75 Million) cover 589 days of daily cash needs of Rs11.36 Million/day. See Le Travenues Technology Ltd (IXIGO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Le Travenues Technology Ltd (2021–2026)
Defensive interval ratio of Le Travenues Technology Ltd from 2021 to 2026. This chart shows how Le Travenues Technology Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 589 days, meaning defensive assets of Rs6.69 Billion can fund 589 days of operations without new revenue. Check Le Travenues Technology Ltd (IXIGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Le Travenues Technology Ltd Defensive Interval Ratio by Year (2021–2026)
Le Travenues Technology Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Le Travenues Technology Ltd from 2021 to 2026, covering 6 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 the complete balance sheet picture, see Le Travenues Technology Ltd (IXIGO) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 657 days | Rs7.47 Billion | Rs11.36 Million/day | Rs- | Rs7.00 Billion | ▲ +158 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 | — |