Redtape Limited (REDTAPE) — Defensive Interval Ratio
Redtape Limited (REDTAPE) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of Rs1.99 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.99 Billion) cover 65 days of daily cash needs of Rs30.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Redtape Limited Defensive Interval Ratio (2022–2025)
This chart shows how Redtape Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 65 days, meaning defensive assets of Rs1.99 Billion can fund 65 days of operations without new revenue. For the complete balance sheet picture, see REDTAPE total asset value.
Annual Defensive Interval Ratio for Redtape Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Redtape Limited from 2022 to 2025, covering 4 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 how liquid is Redtape Limited's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | Rs1.12 Billion | Rs29.92 Million/day | Rs- | Rs- | ▼ -17 days |
| 2024 | 55 days | Rs928.80 Million | Rs16.94 Million/day | Rs- | Rs21.20 Million | ▼ -14 days |
| 2023 | 69 days | Rs841.10 Million | Rs12.16 Million/day | Rs- | Rs- | ▼ -50296931 days |
| 2022 | 50297000 days | Rs689.00 Million | Rs13.70/day | Rs- | Rs- | — |