Khaitan (India) Limited Defensive Interval Ratio
Khaitan (India) Limited defensive interval ratio. Khaitan (India) Limited (KHAITANLTD) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of Rs100.10 Million (cash Rs-, short-term investments Rs394.00K, receivables Rs99.70 Million) cover 93 days of daily cash needs of Rs1.08 Million/day. Explore Khaitan (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Khaitan (India) Limited (2006–2026)
Defensive interval ratio of Khaitan (India) Limited from 2006 to 2026. This chart shows how Khaitan (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 93 days, meaning defensive assets of Rs100.10 Million can fund 93 days of operations without new revenue. Read Khaitan (India) Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Khaitan (India) Limited Defensive Interval Ratio by Year (2006–2026)
Khaitan (India) Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Khaitan (India) 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. For the complete balance sheet picture, see Khaitan (India) Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 93 days | Rs100.10 Million | Rs1.08 Million/day | Rs- | Rs394.00K | ▲ +7 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 | — |