KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Defensive Interval Ratio

Latest as of March 2026: 414 days

KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of Rs1.45 Billion (cash Rs-, short-term investments Rs876.23 Million, receivables Rs574.00 Million) cover 414 days of daily cash needs of Rs3.50 Million/day.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

Rs1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.28 Billion
INR

KCP Sugar and Industries Corporation Limited Defensive Interval Ratio (2006–2026)

This chart shows how KCP Sugar and Industries Corporation Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 414 days, meaning defensive assets of Rs1.45 Billion can fund 414 days of operations without new revenue. For the complete balance sheet picture, see KCPSUGIND current and non-current assets.

Annual Defensive Interval Ratio for KCP Sugar and Industries Corporation Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for KCP Sugar and Industries Corporation 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. See KCPSUGIND current assets 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 414 days Rs1.45 Billion Rs3.50 Million/day Rs- Rs876.23 Million ▼ -156 days
2025 570 days Rs1.62 Billion Rs2.83 Million/day Rs165.93 Million Rs963.39 Million ▲ +276 days
2024 295 days Rs1.38 Billion Rs4.67 Million/day Rs212.97 Million Rs872.34 Million ▲ +105 days
2023 190 days Rs1.02 Billion Rs5.37 Million/day Rs- Rs797.72 Million ▼ -61 days
2022 251 days Rs1.23 Billion Rs4.91 Million/day Rs178.40 Million Rs759.96 Million ▲ +27 days
2021 224 days Rs1.39 Billion Rs6.21 Million/day Rs43.09 Million Rs692.73 Million ▲ +73 days
2020 151 days Rs1.24 Billion Rs8.20 Million/day Rs- Rs664.31 Million ▲ +31 days
2019 120 days Rs1.13 Billion Rs9.39 Million/day Rs176.98 Million Rs615.41 Million ▼ -106 days
2018 227 days Rs1.60 Billion Rs7.07 Million/day Rs218.31 Million Rs1.10 Billion ▼ -16 days
2017 242 days Rs1.35 Billion Rs5.56 Million/day Rs160.05 Million Rs853.83 Million ▲ +148 days
2016 94 days Rs585.14 Million Rs6.22 Million/day Rs- Rs41.89 Million ▲ +4 days
2015 90 days Rs454.71 Million Rs5.07 Million/day Rs- Rs71.41 Million ▲ +17 days
2014 73 days Rs372.16 Million Rs5.13 Million/day Rs- Rs66.77 Million ▼ -47 days
2013 120 days Rs567.02 Million Rs4.74 Million/day Rs- Rs4.65 Million ▲ +21 days
2012 99 days Rs515.92 Million Rs5.23 Million/day Rs- Rs104.01 Million ▲ +15 days
2011 83 days Rs388.28 Million Rs4.67 Million/day Rs- Rs- ▼ -92 days
2010 175 days Rs389.51 Million Rs2.22 Million/day Rs- Rs- ▲ +12 days
2009 163 days Rs369.77 Million Rs2.27 Million/day Rs- Rs- ▲ +24 days
2008 139 days Rs351.00 Million Rs2.53 Million/day Rs- Rs- ▲ +70 days
2007 69 days Rs245.88 Million Rs3.57 Million/day Rs- Rs- ▼ -11 days
2006 79 days Rs290.44 Million Rs3.66 Million/day Rs- Rs18.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)