Kamdhenu Limited (KAMDHENU) — Defensive Interval Ratio

Latest as of March 2026: 3027 days

Kamdhenu Limited (KAMDHENU) has a Defensive Interval Ratio of 3027 days as of March 2026. Defensive assets of Rs2.83 Billion (cash Rs-, short-term investments Rs2.30 Billion, receivables Rs526.63 Million) cover 3027 days of daily cash needs of Rs934.67K/day. See Kamdhenu Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3027 days
Days of operational coverage

Defensive Assets

Rs2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs934.67K
Current Liabilities ÷ 365

Current Liabilities

Rs341.15 Million
INR

Kamdhenu Limited Defensive Interval Ratio (2006–2026)

This chart shows how Kamdhenu Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 3027 days, meaning defensive assets of Rs2.83 Billion can fund 3027 days of operations without new revenue. See Kamdhenu Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kamdhenu Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kamdhenu Limited from 2006 to 2026, 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 Kamdhenu Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 3027 days Rs2.83 Billion Rs934.67K/day Rs- Rs2.30 Billion ▲ +769 days
2025 2259 days Rs2.41 Billion Rs1.07 Million/day Rs260.00 Million Rs1.71 Billion ▲ +333 days
2024 1926 days Rs1.83 Billion Rs952.10K/day Rs242.60 Million Rs926.23 Million ▲ +790 days
2023 1135 days Rs917.79 Million Rs808.33K/day Rs0.00 Rs96.75 Million ▲ +709 days
2022 426 days Rs2.20 Billion Rs5.16 Million/day Rs100.00 Million Rs115.24 Million ▼ -4 days
2021 430 days Rs2.50 Billion Rs5.81 Million/day Rs581.00K Rs77.36 Million ▲ +124 days
2020 306 days Rs2.18 Billion Rs7.11 Million/day Rs340.00K Rs56.31 Million ▼ -122 days
2019 429 days Rs2.49 Billion Rs5.80 Million/day Rs383.00K Rs19.85 Million ▲ +82 days
2018 347 days Rs1.99 Billion Rs5.75 Million/day Rs98.38 Million Rs18.72 Million ▼ -10 days
2017 357 days Rs1.84 Billion Rs5.17 Million/day Rs97.90 Million Rs18.06 Million ▲ +28 days
2016 329 days Rs1.57 Billion Rs4.78 Million/day Rs- Rs-12.17 Million ▲ +27 days
2015 301 days Rs1.35 Billion Rs4.49 Million/day Rs- Rs-422.72K ▼ -4 days
2014 306 days Rs1.28 Billion Rs4.20 Million/day Rs- Rs- ▲ +38 days
2013 267 days Rs1.20 Billion Rs4.50 Million/day Rs- Rs- ▼ -12 days
2012 279 days Rs1.00 Billion Rs3.60 Million/day Rs- Rs- ▼ -13 days
2011 292 days Rs897.69 Million Rs3.07 Million/day Rs- Rs138.39K ▼ -350 days
2010 643 days Rs942.32 Million Rs1.47 Million/day Rs- Rs- ▼ -45 days
2009 688 days Rs845.98 Million Rs1.23 Million/day Rs- Rs- ▲ +19 days
2008 669 days Rs1.02 Billion Rs1.53 Million/day Rs- Rs- ▲ +83 days
2007 586 days Rs378.36 Million Rs645.33K/day Rs- Rs25.71 Million ▲ +171 days
2006 415 days Rs199.01 Million Rs479.73K/day Rs- Rs559.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)