Khaitan (India) Limited (KHAITANLTD) — Defensive Interval Ratio
Khaitan (India) Limited (KHAITANLTD) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of Rs105.58 Million (cash Rs12.68 Million, short-term investments Rs10.51 Million, receivables Rs82.39 Million) cover 124 days of daily cash needs of Rs850.10K/day. Check KHAITANLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Khaitan (India) Limited Defensive Interval Ratio (2006–2025)
This chart shows how Khaitan (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 124 days, meaning defensive assets of Rs105.58 Million can fund 124 days of operations without new revenue. Also explore Khaitan (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Khaitan (India) Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Khaitan (India) 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 KHAITANLTD market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | Rs77.84 Million | Rs906.33K/day | Rs2.47 Million | Rs9.85 Million | ▼ -19 days |
| 2024 | 105 days | Rs117.54 Million | Rs1.12 Million/day | Rs519.00K | Rs49.83 Million | ▲ +27 days |
| 2023 | 77 days | Rs96.73 Million | Rs1.25 Million/day | Rs3.16 Million | Rs1.60 Million | ▼ -24 days |
| 2022 | 101 days | Rs128.67 Million | Rs1.28 Million/day | Rs4.08 Million | Rs-2.80 Million | ▲ +17 days |
| 2021 | 84 days | Rs99.29 Million | Rs1.19 Million/day | Rs1.22 Million | Rs-7.27 Million | ▼ -47 days |
| 2020 | 130 days | Rs147.39 Million | Rs1.13 Million/day | Rs1.03 Million | Rs-14.15 Million | ▼ -64 days |
| 2019 | 194 days | Rs267.36 Million | Rs1.38 Million/day | Rs2.24 Million | Rs-9.99 Million | ▲ +3 days |
| 2018 | 191 days | Rs235.37 Million | Rs1.23 Million/day | Rs901.81K | Rs-5.29 Million | ▲ +214 days |
| 2017 | -22 days | Rs-25.14 Million | Rs1.13 Million/day | Rs3.32 Million | Rs-47.89 Million | ▲ +13 days |
| 2016 | -35 days | Rs-38.09 Million | Rs1.09 Million/day | Rs- | Rs-45.28 Million | ▲ +3 days |
| 2015 | -38 days | Rs-42.03 Million | Rs1.11 Million/day | Rs- | Rs-49.91 Million | ▼ -15 days |
| 2014 | -23 days | Rs-31.42 Million | Rs1.36 Million/day | Rs- | Rs-47.41 Million | ▼ -36 days |
| 2013 | 12 days | Rs15.90 Million | Rs1.28 Million/day | Rs- | Rs7.06K | ▲ +29 days |
| 2012 | -16 days | Rs-20.75 Million | Rs1.28 Million/day | Rs- | Rs-41.62 Million | ▼ -32 days |
| 2011 | 15 days | Rs18.17 Million | Rs1.19 Million/day | Rs- | Rs30.00K | ▼ -174 days |
| 2010 | 189 days | Rs84.07 Million | Rs443.95K/day | Rs- | Rs4.38 Million | ▲ +48 days |
| 2009 | 141 days | Rs87.65 Million | Rs619.50K/day | Rs- | Rs4.42 Million | ▼ -92 days |
| 2008 | 234 days | Rs264.77 Million | Rs1.13 Million/day | Rs- | Rs4.23 Million | ▼ -47 days |
| 2007 | 280 days | Rs218.45 Million | Rs779.70K/day | Rs- | Rs3.98 Million | ▼ -70 days |
| 2006 | 350 days | Rs205.84 Million | Rs587.67K/day | Rs- | Rs3.40 Million | — |