Craftsman Automation Limited (CRAFTSMAN) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Craftsman Automation Limited (CRAFTSMAN) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of Rs11.11 Billion (cash Rs-, short-term investments Rs7.40 Million, receivables Rs11.11 Billion) cover 132 days of daily cash needs of Rs83.97 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

Rs11.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs83.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs30.65 Billion
INR

Craftsman Automation Limited Defensive Interval Ratio (2013–2026)

This chart shows how Craftsman Automation Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 132 days, meaning defensive assets of Rs11.11 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see Craftsman Automation Limited asset portfolio.

Annual Defensive Interval Ratio for Craftsman Automation Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Craftsman Automation Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CRAFTSMAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 133 days Rs11.19 Billion Rs83.97 Million/day Rs- Rs7.40 Million ▼ -10 days
2025 143 days Rs9.37 Billion Rs65.42 Million/day Rs- Rs7.20 Million ▲ +5 days
2024 139 days Rs5.81 Billion Rs41.94 Million/day Rs- Rs6.60 Million ▼ -19 days
2023 158 days Rs5.38 Billion Rs34.04 Million/day Rs- Rs100.00K ▲ +46 days
2022 112 days Rs3.00 Billion Rs26.80 Million/day Rs- Rs2.80 Million ▼ -2 days
2021 114 days Rs2.45 Billion Rs21.50 Million/day Rs- Rs38.80 Million ▲ +21 days
2020 93 days Rs1.97 Billion Rs21.09 Million/day Rs- Rs19.20 Million ▼ -2 days
2019 96 days Rs2.15 Billion Rs22.52 Million/day Rs- Rs3.32 Million ▲ +10 days
2018 85 days Rs2.07 Billion Rs24.24 Million/day Rs- Rs1.30 Million ▲ +3 days
2017 82 days Rs1.74 Billion Rs21.28 Million/day Rs- Rs- ▼ -5 days
2016 87 days Rs1.36 Billion Rs15.64 Million/day Rs- Rs- ▼ 0 days
2015 87 days Rs1.26 Billion Rs14.45 Million/day Rs- Rs- ▼ -16 days
2014 103 days Rs1.32 Billion Rs12.81 Million/day Rs- Rs- ▲ +5 days
2013 98 days Rs982.29 Million Rs10.01 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)