Rategain Travel Technologies Limited (RATEGAIN) — Defensive Interval Ratio
Rategain Travel Technologies Limited (RATEGAIN) has a Defensive Interval Ratio of 523 days as of December 2025. Defensive assets of Rs6.70 Billion (cash Rs-, short-term investments Rs456.80 Million, receivables Rs6.24 Billion) cover 523 days of daily cash needs of Rs12.81 Million/day. Check Rategain Travel Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rategain Travel Technologies Limited Defensive Interval Ratio (2019–2025)
This chart shows how Rategain Travel Technologies Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 523 days, meaning defensive assets of Rs6.70 Billion can fund 523 days of operations without new revenue. Also explore Rategain Travel Technologies Limited (RATEGAIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rategain Travel Technologies Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rategain Travel Technologies Limited from 2019 to 2025, covering 7 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 how much is Rategain Travel Technologies Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1930 days | Rs10.19 Billion | Rs5.28 Million/day | Rs- | Rs8.05 Billion | ▲ +460 days |
| 2024 | 1469 days | Rs9.97 Billion | Rs6.79 Million/day | Rs- | Rs7.92 Billion | ▲ +752 days |
| 2023 | 717 days | Rs3.80 Billion | Rs5.30 Million/day | Rs- | Rs2.18 Billion | ▼ -560 days |
| 2022 | 1277 days | Rs4.53 Billion | Rs3.55 Million/day | Rs- | Rs3.53 Billion | ▲ +476 days |
| 2021 | 801 days | Rs2.00 Billion | Rs2.49 Million/day | Rs- | Rs1.33 Billion | ▲ +403 days |
| 2020 | 398 days | Rs1.28 Billion | Rs3.21 Million/day | Rs- | Rs482.95 Million | ▼ -48 days |
| 2019 | 447 days | Rs1.13 Billion | Rs2.54 Million/day | Rs- | Rs458.94 Million | — |