ROUTE MOBILE LIMITED (ROUTE) — Defensive Interval Ratio

Latest as of March 2026: 527 days

ROUTE MOBILE LIMITED (ROUTE) has a Defensive Interval Ratio of 527 days as of March 2026. Defensive assets of Rs9.55 Billion (cash Rs-, short-term investments Rs453.60 Million, receivables Rs9.09 Billion) cover 527 days of daily cash needs of Rs18.11 Million/day. Check ROUTE MOBILE LIMITED (ROUTE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

527 days
Days of operational coverage

Defensive Assets

Rs9.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.61 Billion
INR

ROUTE MOBILE LIMITED Defensive Interval Ratio (2013–2026)

This chart shows how ROUTE MOBILE LIMITED's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 527 days, meaning defensive assets of Rs9.55 Billion can fund 527 days of operations without new revenue. Also explore ROUTE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ROUTE MOBILE LIMITED (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for ROUTE MOBILE LIMITED from 2013 to 2026, covering 14 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 ROUTE stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 527 days Rs9.55 Billion Rs18.11 Million/day Rs- Rs453.60 Million ▲ +260 days
2025 268 days Rs9.49 Billion Rs35.47 Million/day Rs- Rs160.70 Million ▼ -165 days
2024 433 days Rs12.27 Billion Rs28.36 Million/day Rs- Rs1.41 Billion ▼ -56 days
2023 489 days Rs10.49 Billion Rs21.46 Million/day Rs- Rs3.28 Billion ▲ +24 days
2022 464 days Rs11.49 Billion Rs24.73 Million/day Rs- Rs6.32 Billion ▲ +13 days
2021 452 days Rs4.39 Billion Rs9.73 Million/day Rs- Rs2.10 Billion ▲ +216 days
2020 235 days Rs2.23 Billion Rs9.49 Million/day Rs- Rs140.24 Million ▲ +37 days
2019 199 days Rs1.52 Billion Rs7.63 Million/day Rs- Rs2.69 Million ▲ +62 days
2018 137 days Rs991.24 Million Rs7.26 Million/day Rs- Rs2.08 Million ▼ -88 days
2017 225 days Rs427.50 Million Rs1.90 Million/day Rs- Rs81.27 Million ▲ +134 days
2016 91 days Rs389.66 Million Rs4.31 Million/day Rs- Rs166.27 Million ▼ -274 days
2015 364 days Rs205.16 Million Rs563.10K/day Rs- Rs- ▲ +14 days
2014 350 days Rs97.20 Million Rs277.59K/day Rs- Rs- ▲ +115 days
2013 235 days Rs40.25 Million Rs171.37K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)