Latent View Analytics Limited (LATENTVIEW) — Defensive Interval Ratio

Latest as of September 2025: 1273 days

Latent View Analytics Limited (LATENTVIEW) has a Defensive Interval Ratio of 1273 days as of September 2025. Defensive assets of Rs6.71 Billion (cash Rs-, short-term investments Rs4.45 Billion, receivables Rs2.27 Billion) cover 1273 days of daily cash needs of Rs5.28 Million/day. Check Latent View Analytics Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1273 days
Days of operational coverage

Defensive Assets

Rs6.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.93 Billion
INR

Latent View Analytics Limited Defensive Interval Ratio (2019–2025)

This chart shows how Latent View Analytics Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 1273 days, meaning defensive assets of Rs6.71 Billion can fund 1273 days of operations without new revenue. Also explore Latent View Analytics Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Latent View Analytics Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Latent View Analytics Limited from 2019 to 2025, covering 7 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 Latent View Analytics Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2165 days Rs7.87 Billion Rs3.64 Million/day Rs- Rs5.91 Billion ▼ -3965 days
2024 6130 days Rs8.91 Billion Rs1.45 Million/day Rs- Rs7.52 Billion ▼ -3287 days
2023 9417 days Rs8.76 Billion Rs930.33K/day Rs- Rs7.60 Billion ▲ +4640 days
2022 4777 days Rs6.53 Billion Rs1.37 Million/day Rs- Rs5.60 Billion ▲ +2240 days
2021 2537 days Rs2.23 Billion Rs880.38K/day Rs- Rs1.58 Billion ▼ -1486 days
2020 4024 days Rs2.24 Billion Rs556.85K/day Rs- Rs1.67 Billion ▲ +1071 days
2019 2953 days Rs2.01 Billion Rs681.62K/day Rs- Rs1.50 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)