Kabra Extrusion Technik Limited (KABRAEXTRU) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Kabra Extrusion Technik Limited (KABRAEXTRU) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of Rs1.21 Billion (cash Rs29.94 Million, short-term investments Rs381.62 Million, receivables Rs795.95 Million) cover 136 days of daily cash needs of Rs8.91 Million/day. See Kabra Extrusion Technik Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

Rs1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.25 Billion
INR

Kabra Extrusion Technik Limited Defensive Interval Ratio (2005–2025)

This chart shows how Kabra Extrusion Technik Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 136 days, meaning defensive assets of Rs1.21 Billion can fund 136 days of operations without new revenue. See Kabra Extrusion Technik Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kabra Extrusion Technik Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kabra Extrusion Technik Limited from 2005 to 2025, covering 21 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 KABRAEXTRU stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 177 days Rs1.46 Billion Rs8.22 Million/day Rs- Rs534.93 Million ▼ -91 days
2024 268 days Rs1.80 Billion Rs6.74 Million/day Rs- Rs793.19 Million ▼ -113 days
2023 380 days Rs2.37 Billion Rs6.24 Million/day Rs563.20 Million Rs697.78 Million ▲ +212 days
2022 168 days Rs989.87 Million Rs5.88 Million/day Rs- Rs403.05 Million ▼ -76 days
2021 245 days Rs702.05 Million Rs2.87 Million/day Rs- Rs456.82 Million ▲ +93 days
2020 151 days Rs498.99 Million Rs3.29 Million/day Rs- Rs256.72 Million ▼ -90 days
2019 241 days Rs619.29 Million Rs2.57 Million/day Rs- Rs136.71 Million ▲ +30 days
2018 211 days Rs591.83 Million Rs2.80 Million/day Rs- Rs136.56 Million ▼ -72 days
2017 283 days Rs594.27 Million Rs2.10 Million/day Rs- Rs140.58 Million ▲ +74 days
2016 209 days Rs499.87 Million Rs2.39 Million/day Rs- Rs101.45 Million ▼ -63 days
2015 272 days Rs847.52 Million Rs3.11 Million/day Rs- Rs139.91 Million ▲ +30 days
2014 242 days Rs595.51 Million Rs2.46 Million/day Rs- Rs209.78 Million ▲ +12 days
2013 230 days Rs464.12 Million Rs2.02 Million/day Rs- Rs250.00 Million ▲ +69 days
2012 161 days Rs284.74 Million Rs1.77 Million/day Rs- Rs69.32 Million ▲ +27 days
2011 134 days Rs243.66 Million Rs1.82 Million/day Rs- Rs- ▲ +45 days
2010 88 days Rs124.30 Million Rs1.40 Million/day Rs- Rs- ▼ -55 days
2009 143 days Rs144.72 Million Rs1.01 Million/day Rs- Rs- ▼ -35 days
2008 178 days Rs200.60 Million Rs1.12 Million/day Rs- Rs- ▲ +29 days
2007 149 days Rs116.19 Million Rs777.19K/day Rs- Rs- ▼ -171 days
2006 321 days Rs225.46 Million Rs702.44K/day Rs- Rs8.48 Million ▼ -98 days
2005 419 days Rs257.82 Million Rs615.98K/day Rs- Rs4.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)