Karma Energy Limited (KARMAENG) — Defensive Interval Ratio

Latest as of September 2025: 478 days

Karma Energy Limited (KARMAENG) has a Defensive Interval Ratio of 478 days as of September 2025. Defensive assets of Rs55.52 Million (cash Rs-, short-term investments Rs-, receivables Rs55.52 Million) cover 478 days of daily cash needs of Rs116.22K/day. Check tangible net worth ratio of Karma Energy Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

Rs55.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs116.22K
Current Liabilities ÷ 365

Current Liabilities

Rs42.42 Million
INR

Karma Energy Limited Defensive Interval Ratio (2011–2025)

This chart shows how Karma Energy Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 478 days, meaning defensive assets of Rs55.52 Million can fund 478 days of operations without new revenue. Also explore Karma Energy Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karma Energy Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karma Energy Limited from 2011 to 2025, covering 15 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 Karma Energy Limited (KARMAENG) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 393 days Rs69.57 Million Rs177.01K/day Rs- Rs- ▼ -183 days
2024 576 days Rs91.75 Million Rs159.24K/day Rs- Rs- ▲ +187 days
2023 389 days Rs109.33 Million Rs280.74K/day Rs0.00 Rs3.68 Million ▼ -665 days
2022 1055 days Rs313.58 Million Rs297.30K/day Rs107.23 Million Rs107.23 Million ▲ +929 days
2021 125 days Rs275.57 Million Rs2.20 Million/day Rs103.79 Million Rs103.64 Million ▼ -48 days
2020 173 days Rs370.33 Million Rs2.14 Million/day Rs102.53 Million Rs102.21 Million ▲ +37 days
2019 136 days Rs187.29 Million Rs1.37 Million/day Rs41.59 Million Rs41.14 Million ▲ +3 days
2018 133 days Rs100.36 Million Rs752.88K/day Rs8.31 Million Rs7.70 Million ▼ -41 days
2017 174 days Rs350.76 Million Rs2.01 Million/day Rs45.52 Million Rs44.90 Million ▲ +33 days
2016 141 days Rs292.08 Million Rs2.07 Million/day Rs- Rs-20.36 Million ▲ +72 days
2015 69 days Rs142.80 Million Rs2.06 Million/day Rs- Rs-20.36 Million ▲ +35 days
2014 34 days Rs52.99 Million Rs1.54 Million/day Rs- Rs- ▼ -65 days
2013 99 days Rs80.22 Million Rs809.27K/day Rs- Rs- ▼ -93 days
2012 192 days Rs142.46 Million Rs742.85K/day Rs- Rs- ▲ +71 days
2011 121 days Rs154.68 Million Rs1.28 Million/day Rs- Rs6.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)