Ortin Global Limited (ORTINGLOBE) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Ortin Global Limited (ORTINGLOBE) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of Rs2.25 Million (cash Rs-, short-term investments Rs-, receivables Rs2.25 Million) cover 51 days of daily cash needs of Rs43.74K/day. Check Ortin Global Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

Rs2.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.74K
Current Liabilities ÷ 365

Current Liabilities

Rs15.96 Million
INR

Ortin Global Limited Defensive Interval Ratio (2021–2025)

This chart shows how Ortin Global Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 51 days, meaning defensive assets of Rs2.25 Million can fund 51 days of operations without new revenue. Also explore Ortin Global Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ortin Global Limited (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ortin Global Limited from 2021 to 2025, covering 5 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 Ortin Global Limited (ORTINGLOBE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)