Matrimony.Com Limited (MATRIMONY) — Defensive Interval Ratio

Latest as of March 2026: 239 days

Matrimony.Com Limited (MATRIMONY) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of Rs1.29 Billion (cash Rs-, short-term investments Rs1.28 Billion, receivables Rs10.10 Million) cover 239 days of daily cash needs of Rs5.40 Million/day.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

Rs1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.97 Billion
INR

Matrimony.Com Limited Defensive Interval Ratio (2011–2026)

This chart shows how Matrimony.Com Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 239 days, meaning defensive assets of Rs1.29 Billion can fund 239 days of operations without new revenue. For the complete balance sheet picture, see MATRIMONY total assets.

Annual Defensive Interval Ratio for Matrimony.Com Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Matrimony.Com Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Matrimony.Com Limited (MATRIMONY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 239 days Rs1.29 Billion Rs5.40 Million/day Rs- Rs1.28 Billion ▲ +44 days
2025 194 days Rs973.90 Million Rs5.01 Million/day Rs- Rs969.60 Million ▼ -562 days
2024 757 days Rs3.47 Billion Rs4.59 Million/day Rs- Rs3.29 Billion ▲ +81 days
2023 676 days Rs2.95 Billion Rs4.36 Million/day Rs- Rs2.95 Billion ▼ -74 days
2022 750 days Rs3.18 Billion Rs4.24 Million/day Rs- Rs3.03 Billion ▲ +250 days
2021 501 days Rs1.94 Billion Rs3.88 Million/day Rs- Rs1.81 Billion ▼ -150 days
2020 651 days Rs2.32 Billion Rs3.57 Million/day Rs- Rs2.24 Billion ▼ -84 days
2019 735 days Rs2.16 Billion Rs2.93 Million/day Rs- Rs1.93 Billion ▲ +164 days
2018 572 days Rs1.64 Billion Rs2.88 Million/day Rs- Rs1.58 Billion ▲ +429 days
2017 142 days Rs578.34 Million Rs4.06 Million/day Rs0.00 Rs521.21 Million ▲ +13 days
2016 130 days Rs619.86 Million Rs4.77 Million/day Rs- Rs571.29 Million ▲ +92 days
2015 38 days Rs102.31 Million Rs2.70 Million/day Rs- Rs- ▲ +28 days
2014 10 days Rs21.24 Million Rs2.15 Million/day Rs- Rs- ▲ +2 days
2013 8 days Rs17.91 Million Rs2.25 Million/day Rs- Rs- ▼ -168 days
2012 176 days Rs329.56 Million Rs1.87 Million/day Rs- Rs300.56 Million ▼ -15 days
2011 192 days Rs224.10 Million Rs1.17 Million/day Rs- Rs200.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)