Kamdhenu Ventures Limited (KAMOPAINTS) — Defensive Interval Ratio

Latest as of September 2025: 540 days

Kamdhenu Ventures Limited (KAMOPAINTS) has a Defensive Interval Ratio of 540 days as of September 2025. Defensive assets of Rs1.39 Billion (cash Rs-, short-term investments Rs20.12 Million, receivables Rs1.37 Billion) cover 540 days of daily cash needs of Rs2.57 Million/day. See KAMOPAINTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

540 days
Days of operational coverage

Defensive Assets

Rs1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs936.45 Million
INR

Kamdhenu Ventures Limited Defensive Interval Ratio (2022–2025)

This chart shows how Kamdhenu Ventures Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 540 days, meaning defensive assets of Rs1.39 Billion can fund 540 days of operations without new revenue. See KAMOPAINTS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kamdhenu Ventures Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kamdhenu Ventures Limited from 2022 to 2025, covering 4 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 Kamdhenu Ventures Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 591 days Rs1.38 Billion Rs2.34 Million/day Rs- Rs8.76 Million ▲ +54 days
2024 537 days Rs1.47 Billion Rs2.74 Million/day Rs- Rs8.31 Million ▲ +221 days
2023 316 days Rs1.05 Billion Rs3.33 Million/day Rs- Rs16.00 Million ▲ +316 days
2022 0 days Rs0.00 Rs1.49K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)