Zomato Limited (ZOMATO) — Defensive Interval Ratio
Zomato Limited (ZOMATO) has a Defensive Interval Ratio of 593 days as of September 2024. Defensive assets of Rs43.27 Billion (cash Rs-, short-term investments Rs29.52 Billion, receivables Rs13.75 Billion) cover 593 days of daily cash needs of Rs73.01 Million/day. Check ZOMATO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zomato Limited Defensive Interval Ratio (2018–2024)
This chart shows how Zomato Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2024, the ratio stands at 593 days, meaning defensive assets of Rs43.27 Billion can fund 593 days of operations without new revenue. Also explore ZOMATO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zomato Limited (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zomato Limited from 2018 to 2024, covering 7 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 ZOMATO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 682 days | Rs38.90 Billion | Rs57.07 Million/day | Rs- | Rs30.96 Billion | ▼ -2015 days |
| 2023 | 2697 days | Rs106.48 Billion | Rs39.48 Million/day | Rs- | Rs97.01 Billion | ▼ -620 days |
| 2022 | 3317 days | Rs64.67 Billion | Rs19.49 Million/day | Rs- | Rs63.07 Billion | ▲ +789 days |
| 2021 | 2529 days | Rs35.87 Billion | Rs14.18 Million/day | Rs- | Rs34.32 Billion | ▲ +2149 days |
| 2020 | 380 days | Rs7.51 Billion | Rs19.75 Million/day | Rs- | Rs6.28 Billion | ▼ -980 days |
| 2019 | 1360 days | Rs26.32 Billion | Rs19.35 Million/day | Rs- | Rs25.61 Billion | ▼ -1278 days |
| 2018 | 2638 days | Rs9.87 Billion | Rs3.74 Million/day | Rs- | Rs9.27 Billion | — |