Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Defensive Interval Ratio
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Defensive Interval Ratio of 3751 days as of September 2025. Defensive assets of Rs7.66 Billion (cash Rs-, short-term investments Rs4.96 Billion, receivables Rs2.69 Billion) cover 3751 days of daily cash needs of Rs2.04 Million/day. Check ZAGGLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zaggle Prepaid Ocean Services Limited Defensive Interval Ratio (2021–2025)
This chart shows how Zaggle Prepaid Ocean Services Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 3751 days, meaning defensive assets of Rs7.66 Billion can fund 3751 days of operations without new revenue. Also explore net asset growth rate of Zaggle Prepaid Ocean Services Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zaggle Prepaid Ocean Services Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zaggle Prepaid Ocean Services Limited from 2021 to 2025, 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 live market cap and the full company financial profile, see ZAGGLE market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |