Le Travenues Technology Ltd (IXIGO) — Defensive Interval Ratio
Le Travenues Technology Ltd (IXIGO) has a Defensive Interval Ratio of 657 days as of March 2026. Defensive assets of Rs7.47 Billion (cash Rs-, short-term investments Rs7.00 Billion, receivables Rs466.75 Million) cover 657 days of daily cash needs of Rs11.36 Million/day. See working capital to net assets of Le Travenues Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Le Travenues Technology Ltd Defensive Interval Ratio (2021–2026)
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 657 days, meaning defensive assets of Rs7.47 Billion can fund 657 days of operations without new revenue. See Le Travenues Technology Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Le Travenues Technology Ltd (2021–2026)
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 live market cap and the full company financial profile, see market cap of Le Travenues Technology Ltd.
| 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 | — |