Coral India Finance & Housing Limited (CORALFINAC) — Defensive Interval Ratio

Latest as of September 2025: 27255 days

Coral India Finance & Housing Limited (CORALFINAC) has a Defensive Interval Ratio of 27255 days as of September 2025. Defensive assets of Rs1.36 Billion (cash Rs197.71 Million, short-term investments Rs1.16 Billion, receivables Rs9.60 Million) cover 27255 days of daily cash needs of Rs49.99K/day. Check tangible net worth ratio of Coral India Finance & Housing Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27255 days
Days of operational coverage

Defensive Assets

Rs1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs49.99K
Current Liabilities ÷ 365

Current Liabilities

Rs18.25 Million
INR

Coral India Finance & Housing Limited Defensive Interval Ratio (2009–2025)

This chart shows how Coral India Finance & Housing Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 27255 days, meaning defensive assets of Rs1.36 Billion can fund 27255 days of operations without new revenue. Also explore Coral India Finance & Housing Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coral India Finance & Housing Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coral India Finance & Housing Limited from 2009 to 2025, covering 16 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 market value of Coral India Finance & Housing Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 11506 days Rs1.25 Billion Rs108.58K/day Rs150.84 Million Rs1.09 Billion ▼ -2301 days
2024 13807 days Rs1.23 Billion Rs89.14K/day Rs141.98 Million Rs1.08 Billion ▲ +7185 days
2023 6623 days Rs886.23 Million Rs133.82K/day Rs25.42 Million Rs804.56 Million ▲ +1348 days
2022 5275 days Rs614.96 Million Rs116.58K/day Rs21.23 Million Rs575.22 Million ▼ -489 days
2021 5764 days Rs570.25 Million Rs98.93K/day Rs15.49 Million Rs536.02 Million ▲ +4910 days
2020 854 days Rs68.65 Million Rs80.34K/day Rs47.52 Million Rs1.46 Million ▼ -1951 days
2019 2806 days Rs50.41 Million Rs17.97K/day Rs38.28 Million Rs1.81 Million ▲ +9296 days
2018 -6490 days Rs-220.30 Million Rs33.95K/day Rs51.35 Million Rs-279.27 Million ▲ +3364 days
2017 -9854 days Rs-767.08 Million Rs77.85K/day Rs378.00K Rs-774.79 Million ▼ -9878 days
2016 24 days Rs5.61 Million Rs231.35K/day Rs- Rs- ▲ +19 days
2015 6 days Rs1.15 Million Rs202.99K/day Rs- Rs- ▲ +643 days
2014 -637 days Rs-80.15 Million Rs125.76K/day Rs- Rs-85.11 Million ▼ -731 days
2013 94 days Rs14.02 Million Rs149.08K/day Rs- Rs- ▼ -53 days
2012 147 days Rs46.07 Million Rs313.67K/day Rs- Rs- ▲ +132 days
2011 15 days Rs8.78 Million Rs585.62K/day Rs- Rs- ▼ -322 days
2009 337 days Rs63.74 Million Rs189.42K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)