Rajdarshan Industries Limited (ARENTERP) — Defensive Interval Ratio
Rajdarshan Industries Limited (ARENTERP) has a Defensive Interval Ratio of 6266 days as of September 2025. Defensive assets of Rs53.85 Million (cash Rs255.00K, short-term investments Rs0.00, receivables Rs53.60 Million) cover 6266 days of daily cash needs of Rs8.59K/day. Check how tangible is Rajdarshan Industries Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rajdarshan Industries Limited Defensive Interval Ratio (2009–2025)
This chart shows how Rajdarshan Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 6266 days, meaning defensive assets of Rs53.85 Million can fund 6266 days of operations without new revenue. Also explore ARENTERP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rajdarshan Industries Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rajdarshan Industries Limited from 2009 to 2025, covering 17 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 Rajdarshan Industries Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9293 days | Rs54.36 Million | Rs5.85K/day | Rs1.04 Million | Rs0.00 | ▲ +5940 days |
| 2024 | 3353 days | Rs69.33 Million | Rs20.67K/day | Rs1.13 Million | Rs15.34 Million | ▼ -3067 days |
| 2023 | 6420 days | Rs83.08 Million | Rs12.94K/day | Rs764.00K | Rs34.47 Million | ▼ -2758 days |
| 2022 | 9179 days | Rs84.57 Million | Rs9.21K/day | Rs2.21 Million | Rs25.49 Million | ▼ -34032 days |
| 2021 | 43211 days | Rs82.33 Million | Rs1.91K/day | Rs3.16 Million | Rs28.50 Million | ▼ -2452 days |
| 2020 | 45663 days | Rs81.00 Million | Rs1.77K/day | Rs1.81 Million | Rs23.69 Million | ▲ +26679 days |
| 2019 | 18985 days | Rs80.07 Million | Rs4.22K/day | Rs15.83 Million | Rs8.01 Million | ▲ +14019 days |
| 2018 | 4966 days | Rs13.39 Million | Rs2.70K/day | Rs7.96 Million | Rs-40.87 Million | ▼ -5896 days |
| 2017 | 10861 days | Rs48.04 Million | Rs4.42K/day | Rs1.22 Million | Rs18.00K | ▲ +19387 days |
| 2016 | -8525 days | Rs-30.71 Million | Rs3.60K/day | Rs- | Rs-39.03 Million | ▼ -9917 days |
| 2015 | 1392 days | Rs15.76 Million | Rs11.33K/day | Rs- | Rs1.60 Million | ▼ -3190 days |
| 2014 | 4582 days | Rs74.55 Million | Rs16.27K/day | Rs- | Rs1.60 Million | ▼ -2166 days |
| 2013 | 6747 days | Rs67.63 Million | Rs10.02K/day | Rs- | Rs1.60 Million | ▼ -4204 days |
| 2012 | 10952 days | Rs52.45 Million | Rs4.79K/day | Rs- | Rs- | ▼ -4918 days |
| 2011 | 15869 days | Rs97.04 Million | Rs6.11K/day | Rs- | Rs- | ▲ +1502 days |
| 2010 | 14367 days | Rs101.67 Million | Rs7.08K/day | Rs- | Rs- | ▼ -198 days |
| 2009 | 14565 days | Rs100.34 Million | Rs6.89K/day | Rs- | Rs- | — |