Ortin Global Limited (ORTINGLOBE) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Ortin Global Limited (ORTINGLOBE) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of Rs2.00 Million (cash Rs-, short-term investments Rs-, receivables Rs2.00 Million) cover 30 days of daily cash needs of Rs65.89K/day. See working capital to net assets of Ortin Global Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

Rs2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs65.89K
Current Liabilities ÷ 365

Current Liabilities

Rs24.05 Million
INR

Ortin Global Limited Defensive Interval Ratio (2021–2026)

This chart shows how Ortin Global Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 30 days, meaning defensive assets of Rs2.00 Million can fund 30 days of operations without new revenue. See how leveraged is Ortin Global Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ortin Global Limited (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ortin Global Limited 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 value of Ortin Global Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 30 days Rs2.00 Million Rs65.89K/day Rs- Rs- ▼ -31 days
2025 62 days Rs2.63 Million Rs42.56K/day Rs- Rs- ▼ -592 days
2024 654 days Rs36.50 Million Rs55.84K/day Rs- Rs18.83 Million ▲ +473 days
2023 181 days Rs34.53 Million Rs191.24K/day Rs- Rs361.00K ▲ +20 days
2022 160 days Rs33.39 Million Rs208.50K/day Rs- Rs1.03 Million ▼ -28 days
2021 188 days Rs40.66 Million Rs216.06K/day Rs- Rs1.51 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)