Khandwala Securities Limited (KHANDSE) — Defensive Interval Ratio
Khandwala Securities Limited (KHANDSE) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of Rs48.60 Million (cash Rs-, short-term investments Rs8.50 Million, receivables Rs40.10 Million) cover 183 days of daily cash needs of Rs265.27K/day. See Khandwala Securities Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Khandwala Securities Limited Defensive Interval Ratio (2009–2026)
This chart shows how Khandwala Securities Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 183 days, meaning defensive assets of Rs48.60 Million can fund 183 days of operations without new revenue. See KHANDSE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Khandwala Securities Limited (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Khandwala Securities Limited from 2009 to 2026, covering 18 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 Khandwala Securities Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 183 days | Rs48.60 Million | Rs265.27K/day | Rs- | Rs8.50 Million | ▼ -320 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- | — |