Khadim India Limited (KHADIM) — Defensive Interval Ratio

Latest as of September 2025: 280 days

Khadim India Limited (KHADIM) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of Rs2.13 Billion (cash Rs58.87 Million, short-term investments Rs88.58 Million, receivables Rs1.98 Billion) cover 280 days of daily cash needs of Rs7.63 Million/day. Check KHADIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

Rs2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.78 Billion
INR

Khadim India Limited Defensive Interval Ratio (2013–2025)

This chart shows how Khadim India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 280 days, meaning defensive assets of Rs2.13 Billion can fund 280 days of operations without new revenue. Also explore net asset growth rate of Khadim India Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Khadim India Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Khadim India Limited from 2013 to 2025, covering 13 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 KHADIM market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 247 days Rs2.30 Billion Rs9.33 Million/day Rs81.26 Million Rs10.53 Million ▼ 0 days
2024 247 days Rs2.10 Billion Rs8.51 Million/day Rs55.48 Million Rs202.26 Million ▲ +13 days
2023 234 days Rs2.11 Billion Rs9.00 Million/day Rs64.30 Million Rs171.34 Million ▲ +42 days
2022 193 days Rs1.73 Billion Rs8.99 Million/day Rs31.13 Million Rs184.91 Million ▲ +24 days
2021 168 days Rs1.35 Billion Rs8.01 Million/day Rs12.46 Million Rs128.09 Million ▲ +17 days
2020 151 days Rs1.31 Billion Rs8.64 Million/day Rs43.88 Million Rs35.98 Million ▼ -46 days
2019 197 days Rs1.39 Billion Rs7.02 Million/day Rs42.65 Million Rs2.50 Million ▼ -36 days
2018 234 days Rs1.38 Billion Rs5.89 Million/day Rs35.04 Million Rs73.35 Million ▲ +99 days
2017 134 days Rs800.57 Million Rs5.96 Million/day Rs18.55 Million Rs3.11 Million ▲ +60 days
2016 74 days Rs373.42 Million Rs5.02 Million/day Rs- Rs12.90 Million ▲ +27 days
2015 48 days Rs240.90 Million Rs5.04 Million/day Rs- Rs- ▼ -26 days
2014 74 days Rs570.85 Million Rs7.69 Million/day Rs- Rs- ▲ +38 days
2013 36 days Rs224.13 Million Rs6.17 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)