Rategain Travel Technologies Limited Defensive Interval Ratio
Rategain Travel Technologies Limited defensive interval ratio. Rategain Travel Technologies Limited (RATEGAIN) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of Rs5.10 Billion (cash Rs-, short-term investments Rs365.13 Million, receivables Rs4.73 Billion) cover 275 days of daily cash needs of Rs18.52 Million/day. See Rategain Travel Technologies Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rategain Travel Technologies Limited (2019–2026)
Defensive interval ratio of Rategain Travel Technologies Limited from 2019 to 2026. This chart shows how Rategain Travel Technologies Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 275 days, meaning defensive assets of Rs5.10 Billion can fund 275 days of operations without new revenue. Check RATEGAIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rategain Travel Technologies Limited Defensive Interval Ratio by Year (2019–2026)
Rategain Travel Technologies Limited defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rategain Travel Technologies Limited from 2019 to 2026, covering 8 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 the complete balance sheet picture, see balance sheet size of Rategain Travel Technologies Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 275 days | Rs5.10 Billion | Rs18.52 Million/day | Rs- | Rs365.13 Million | ▼ -1654 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 | — |