Ortin Global Limited (ORTINGLOBE) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Ortin Global Limited's balance sheet.
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. See ORTINGLOBE working capital efficiency 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 | 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 | — |