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

Latest as of March 2026: 1409 days

C.E. Info Systems Limited (MAPMYINDIA) has a Defensive Interval Ratio of 1409 days as of March 2026. Defensive assets of Rs4.45 Billion (cash Rs-, short-term investments Rs2.49 Billion, receivables Rs1.96 Billion) cover 1409 days of daily cash needs of Rs3.16 Million/day. See C.E. Info Systems Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1409 days
Days of operational coverage

Defensive Assets

Rs4.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.15 Billion
INR

C.E. Info Systems Limited Defensive Interval Ratio (2018–2026)

This chart shows how C.E. Info Systems Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 1409 days, meaning defensive assets of Rs4.45 Billion can fund 1409 days of operations without new revenue. See how leveraged is C.E. Info Systems Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for C.E. Info Systems Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for C.E. Info Systems Limited from 2018 to 2026, covering 9 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)
2026 1409 days Rs4.45 Billion Rs3.16 Million/day Rs- Rs2.49 Billion ▲ +161 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)