Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Defensive Interval Ratio
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Defensive Interval Ratio of 2131 days as of March 2026. Defensive assets of Rs8.08 Billion (cash Rs-, short-term investments Rs4.47 Billion, receivables Rs3.61 Billion) cover 2131 days of daily cash needs of Rs3.79 Million/day. See Zaggle Prepaid Ocean Services Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zaggle Prepaid Ocean Services Limited Defensive Interval Ratio (2021–2026)
This chart shows how Zaggle Prepaid Ocean Services Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 2131 days, meaning defensive assets of Rs8.08 Billion can fund 2131 days of operations without new revenue. See Zaggle Prepaid Ocean Services Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zaggle Prepaid Ocean Services Limited (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Zaggle Prepaid Ocean Services Limited from 2021 to 2026, covering 6 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 Zaggle Prepaid Ocean Services Limited (ZAGGLE) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2131 days | Rs8.08 Billion | Rs3.79 Million/day | Rs- | Rs4.47 Billion | ▼ -3457 days |
| 2025 | 5588 days | Rs8.04 Billion | Rs1.44 Million/day | Rs- | Rs5.89 Billion | ▲ +3832 days |
| 2024 | 1756 days | Rs4.57 Billion | Rs2.60 Million/day | Rs- | Rs2.75 Billion | ▲ +1434 days |
| 2023 | 323 days | Rs1.04 Billion | Rs3.22 Million/day | Rs- | Rs12.32 Million | ▼ -76 days |
| 2022 | 398 days | Rs458.99 Million | Rs1.15 Million/day | Rs- | Rs29.00 Million | ▲ +270 days |
| 2021 | 128 days | Rs232.47 Million | Rs1.81 Million/day | Rs- | Rs5.00 Million | — |