Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Defensive Interval Ratio
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Defensive Interval Ratio of 666 days as of December 2025. Defensive assets of Rs31.09 Million (cash Rs1.44 Million, short-term investments Rs4.24 Million, receivables Rs25.41 Million) cover 666 days of daily cash needs of Rs46.65K/day. Check Kaushalya Infrastructure Development Cor (KAUSHALYA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kaushalya Infrastructure Development Corporation Limited Defensive Interval Ratio (2006–2025)
This chart shows how Kaushalya Infrastructure Development Corporation Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 666 days, meaning defensive assets of Rs31.09 Million can fund 666 days of operations without new revenue. Also explore Kaushalya Infrastructure Development Cor annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kaushalya Infrastructure Development Corporation Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025, covering 20 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 Kaushalya Infrastructure Development Cor (KAUSHALYA) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 768 days | Rs36.33 Million | Rs47.31K/day | Rs1.58 Million | Rs9.34 Million | ▼ -1514 days |
| 2024 | 2282 days | Rs36.10 Million | Rs15.82K/day | Rs1.64 Million | Rs8.37 Million | ▲ +2234 days |
| 2023 | 47 days | Rs30.63 Million | Rs646.87K/day | Rs1.01 Million | Rs10.00K | ▲ +2 days |
| 2022 | 46 days | Rs30.98 Million | Rs679.68K/day | Rs1.52 Million | Rs99.00K | ▼ -47 days |
| 2021 | 93 days | Rs72.25 Million | Rs779.91K/day | Rs880.00K | Rs220.00K | ▼ -21 days |
| 2020 | 114 days | Rs139.61 Million | Rs1.23 Million/day | Rs1.66 Million | Rs220.00K | ▲ +6 days |
| 2019 | 108 days | Rs140.86 Million | Rs1.30 Million/day | Rs1.79 Million | Rs1.22 Million | ▲ +26 days |
| 2018 | 82 days | Rs168.20 Million | Rs2.05 Million/day | Rs7.83 Million | Rs220.00K | ▼ -34 days |
| 2017 | 117 days | Rs296.78 Million | Rs2.55 Million/day | Rs1.21 Million | Rs390.00 | ▼ -32 days |
| 2016 | 149 days | Rs376.38 Million | Rs2.53 Million/day | Rs- | Rs- | ▼ -166 days |
| 2015 | 315 days | Rs806.25 Million | Rs2.56 Million/day | Rs- | Rs26.61 Million | ▼ -4 days |
| 2014 | 319 days | Rs790.24 Million | Rs2.48 Million/day | Rs- | Rs26.56 Million | ▼ -96 days |
| 2013 | 415 days | Rs1.16 Billion | Rs2.79 Million/day | Rs- | Rs26.56 Million | ▲ +102 days |
| 2012 | 313 days | Rs725.38 Million | Rs2.32 Million/day | Rs- | Rs- | ▼ -105 days |
| 2011 | 417 days | Rs1.04 Billion | Rs2.50 Million/day | Rs- | Rs- | ▲ +19 days |
| 2010 | 399 days | Rs832.64 Million | Rs2.09 Million/day | Rs- | Rs- | ▲ +183 days |
| 2009 | 215 days | Rs322.56 Million | Rs1.50 Million/day | Rs- | Rs- | ▼ -798 days |
| 2008 | 1014 days | Rs642.71 Million | Rs634.14K/day | Rs- | Rs- | ▲ +686 days |
| 2007 | 327 days | Rs339.86 Million | Rs1.04 Million/day | Rs- | Rs26.93 Million | ▼ -74 days |
| 2006 | 402 days | Rs258.92 Million | Rs644.86K/day | Rs- | Rs24.53 Million | — |