Redtape Limited Defensive Interval Ratio
Redtape Limited defensive interval ratio. Redtape Limited (REDTAPE) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of Rs2.10 Billion (cash Rs-, short-term investments Rs1.00 Million, receivables Rs2.10 Billion) cover 79 days of daily cash needs of Rs26.57 Million/day. See working capital position of Redtape Limited 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 Redtape Limited (2022–2026)
Defensive interval ratio of Redtape Limited from 2022 to 2026. This chart shows how Redtape Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 79 days, meaning defensive assets of Rs2.10 Billion can fund 79 days of operations without new revenue. Read total liabilities of Redtape Limited for a breakdown of total debt and financial obligations.
Redtape Limited Defensive Interval Ratio by Year (2022–2026)
Redtape Limited defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Redtape Limited from 2022 to 2026, 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 the complete balance sheet picture, see Redtape Limited (REDTAPE) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 79 days | Rs2.10 Billion | Rs26.57 Million/day | Rs- | Rs1.00 Million | ▲ +40 days |
| 2025 | 39 days | Rs1.16 Billion | Rs29.92 Million/day | Rs- | Rs39.20 Million | ▼ -16 days |
| 2024 | 55 days | Rs928.80 Million | Rs16.94 Million/day | Rs- | Rs21.20 Million | ▼ -14 days |
| 2023 | 69 days | Rs841.30 Million | Rs12.16 Million/day | Rs- | Rs200.00K | ▼ -50296931 days |
| 2022 | 50297000 days | Rs689.00 Million | Rs13.70/day | Rs- | Rs- | — |