C.E. Info Systems Limited (MAPMYINDIA) — Defensive Interval Ratio

Latest as of September 2025: 1502 days

C.E. Info Systems Limited (MAPMYINDIA) has a Defensive Interval Ratio of 1502 days as of September 2025. Defensive assets of Rs5.07 Billion (cash Rs-, short-term investments Rs2.98 Billion, receivables Rs2.09 Billion) cover 1502 days of daily cash needs of Rs3.37 Million/day. Check C.E. Info Systems Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1502 days
Days of operational coverage

Defensive Assets

Rs5.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.23 Billion
INR

C.E. Info Systems Limited Defensive Interval Ratio (2018–2025)

This chart shows how C.E. Info Systems Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 1502 days, meaning defensive assets of Rs5.07 Billion can fund 1502 days of operations without new revenue. Also explore C.E. Info Systems Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for C.E. Info Systems Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for C.E. Info Systems Limited from 2018 to 2025, covering 8 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 C.E. Info Systems Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1248 days Rs4.63 Billion Rs3.71 Million/day Rs- Rs2.97 Billion ▲ +220 days
2024 1028 days Rs3.36 Billion Rs3.27 Million/day Rs- Rs2.10 Billion ▼ -62 days
2023 1090 days Rs3.38 Billion Rs3.11 Million/day Rs- Rs2.56 Billion ▼ -364 days
2022 1453 days Rs2.13 Billion Rs1.46 Million/day Rs- Rs1.42 Billion ▼ -201 days
2021 1655 days Rs2.31 Billion Rs1.40 Million/day Rs- Rs1.88 Billion ▲ +625 days
2020 1030 days Rs1.08 Billion Rs1.05 Million/day Rs- Rs1.06 Billion ▼ -730 days
2019 1759 days Rs1.44 Billion Rs818.19K/day Rs- Rs1.11 Billion ▼ -75 days
2018 1834 days Rs1.78 Billion Rs972.79K/day Rs- Rs1.45 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)