Kamdhenu Ventures Limited (KAMOPAINTS) — Defensive Interval Ratio

Latest as of March 2026: 602 days

Kamdhenu Ventures Limited (KAMOPAINTS) has a Defensive Interval Ratio of 602 days as of March 2026. Defensive assets of Rs1.49 Billion (cash Rs-, short-term investments Rs12.06 Million, receivables Rs1.48 Billion) cover 602 days of daily cash needs of Rs2.47 Million/day.

Defensive Interval Ratio

602 days
Days of operational coverage

Defensive Assets

Rs1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rs901.55 Million
INR

Kamdhenu Ventures Limited Defensive Interval Ratio (2022–2026)

This chart shows how Kamdhenu Ventures Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 602 days, meaning defensive assets of Rs1.49 Billion can fund 602 days of operations without new revenue. For the complete balance sheet picture, see KAMOPAINTS total asset value.

Annual Defensive Interval Ratio for Kamdhenu Ventures Limited (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kamdhenu Ventures Limited from 2022 to 2026, covering 5 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 Kamdhenu Ventures Limited (KAMOPAINTS) liquidity to equity ratio 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 602 days Rs1.49 Billion Rs2.47 Million/day Rs- Rs12.06 Million ▲ +12 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)