Tracxn Technologies Limited (TRACXN) — Defensive Interval Ratio

Latest as of March 2026: 844 days

Tracxn Technologies Limited (TRACXN) has a Defensive Interval Ratio of 844 days as of March 2026. Defensive assets of Rs896.50 Million (cash Rs-, short-term investments Rs871.46 Million, receivables Rs25.03 Million) cover 844 days of daily cash needs of Rs1.06 Million/day. See TRACXN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

844 days
Days of operational coverage

Defensive Assets

Rs896.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs387.60 Million
INR

Tracxn Technologies Limited Defensive Interval Ratio (2018–2026)

This chart shows how Tracxn Technologies Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 844 days, meaning defensive assets of Rs896.50 Million can fund 844 days of operations without new revenue. See TRACXN net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tracxn Technologies Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tracxn Technologies Limited from 2018 to 2026, covering 9 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 TRACXN company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 844 days Rs896.50 Million Rs1.06 Million/day Rs- Rs871.46 Million ▼ -16 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)