Khandwala Securities Limited (KHANDSE) — Defensive Interval Ratio
Khandwala Securities Limited (KHANDSE) has a Defensive Interval Ratio of 556 days as of September 2025. Defensive assets of Rs304.38 Million (cash Rs4.62 Million, short-term investments Rs121.94 Million, receivables Rs177.81 Million) cover 556 days of daily cash needs of Rs547.64K/day. Check Khandwala Securities Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Khandwala Securities Limited Defensive Interval Ratio (2009–2025)
This chart shows how Khandwala Securities Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 556 days, meaning defensive assets of Rs304.38 Million can fund 556 days of operations without new revenue. Also explore Khandwala Securities Limited (KHANDSE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Khandwala Securities Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Khandwala Securities Limited from 2009 to 2025, covering 17 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 market value of Khandwala Securities Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 503 days | Rs175.84 Million | Rs349.76K/day | Rs5.87 Million | Rs116.54 Million | ▲ +179 days |
| 2024 | 324 days | Rs144.32 Million | Rs445.31K/day | Rs6.10 Million | Rs34.84 Million | ▼ -390 days |
| 2023 | 714 days | Rs219.50 Million | Rs307.32K/day | Rs60.81 Million | Rs64.95 Million | ▲ +218 days |
| 2022 | 496 days | Rs278.29 Million | Rs560.58K/day | Rs89.60 Million | Rs90.20 Million | ▼ -6 days |
| 2021 | 502 days | Rs195.99 Million | Rs390.38K/day | Rs63.07 Million | Rs63.74 Million | ▼ -391 days |
| 2020 | 893 days | Rs253.16 Million | Rs283.47K/day | Rs78.68 Million | Rs79.21 Million | ▲ +124 days |
| 2019 | 769 days | Rs316.92 Million | Rs412.00K/day | Rs112.84 Million | Rs114.36 Million | ▲ +10 days |
| 2018 | 759 days | Rs211.26 Million | Rs278.26K/day | Rs43.72 Million | Rs44.00 Million | ▼ -67 days |
| 2017 | 826 days | Rs151.64 Million | Rs183.61K/day | Rs41.94 Million | Rs270.77K | ▲ +325 days |
| 2016 | 501 days | Rs102.51 Million | Rs204.73K/day | Rs- | Rs268.47K | ▲ +320 days |
| 2015 | 181 days | Rs28.44 Million | Rs157.21K/day | Rs- | Rs-96.11 Million | ▼ -283 days |
| 2014 | 464 days | Rs157.02 Million | Rs338.74K/day | Rs- | Rs- | ▼ -96 days |
| 2013 | 560 days | Rs134.99 Million | Rs241.16K/day | Rs- | Rs- | ▲ +75 days |
| 2012 | 485 days | Rs119.04 Million | Rs245.66K/day | Rs- | Rs- | ▲ +62 days |
| 2011 | 423 days | Rs219.41 Million | Rs519.26K/day | Rs- | Rs- | ▼ -144 days |
| 2010 | 567 days | Rs442.84 Million | Rs780.98K/day | Rs- | Rs- | ▲ +34 days |
| 2009 | 533 days | Rs494.93 Million | Rs928.94K/day | Rs- | Rs- | — |