Craftsman Automation Limited (CRAFTSMAN) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Craftsman Automation Limited (CRAFTSMAN) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of Rs11.93 Billion (cash Rs-, short-term investments Rs479.90 Million, receivables Rs11.45 Billion) cover 140 days of daily cash needs of Rs84.95 Million/day. Check tangible equity quality of Craftsman Automation Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

Rs11.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs84.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs31.01 Billion
INR

Craftsman Automation Limited Defensive Interval Ratio (2013–2025)

This chart shows how Craftsman Automation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of Rs11.93 Billion can fund 140 days of operations without new revenue. Also explore net asset momentum of Craftsman Automation Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Craftsman Automation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Craftsman Automation Limited from 2013 to 2025, covering 13 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 CRAFTSMAN market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)