Tracxn Technologies Limited (TRACXN) — Defensive Interval Ratio

Latest as of September 2025: 846 days

Tracxn Technologies Limited (TRACXN) has a Defensive Interval Ratio of 846 days as of September 2025. Defensive assets of Rs888.64 Million (cash Rs-, short-term investments Rs876.45 Million, receivables Rs12.19 Million) cover 846 days of daily cash needs of Rs1.05 Million/day. Check Tracxn Technologies Limited (TRACXN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

846 days
Days of operational coverage

Defensive Assets

Rs888.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs383.37 Million
INR

Tracxn Technologies Limited Defensive Interval Ratio (2018–2025)

This chart shows how Tracxn Technologies Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 846 days, meaning defensive assets of Rs888.64 Million can fund 846 days of operations without new revenue. Also explore Tracxn Technologies Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tracxn Technologies Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tracxn Technologies Limited from 2018 to 2025, 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 live market cap and the full company financial profile, see market cap of Tracxn Technologies Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 860 days Rs938.36 Million Rs1.09 Million/day Rs- Rs921.63 Million ▲ +109 days
2024 752 days Rs790.78 Million Rs1.05 Million/day Rs- Rs702.22 Million ▲ +35 days
2023 716 days Rs678.30 Million Rs946.87K/day Rs- Rs580.61 Million ▲ +158 days
2022 559 days Rs456.80 Million Rs817.71K/day Rs- Rs385.08 Million ▼ -123 days
2021 681 days Rs435.93 Million Rs639.90K/day Rs- Rs379.08 Million ▼ -468 days
2020 1149 days Rs480.45 Million Rs418.06K/day Rs- Rs425.55 Million ▼ -4 days
2019 1154 days Rs376.49 Million Rs326.35K/day Rs- Rs325.42 Million ▼ -1059 days
2018 2212 days Rs468.08 Million Rs211.59K/day Rs- Rs432.34 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)