Kalyani Investment Company Limited (KICL) — Defensive Interval Ratio

Latest as of September 2025: 38425 days

Kalyani Investment Company Limited (KICL) has a Defensive Interval Ratio of 38425 days as of September 2025. Defensive assets of Rs2.89 Billion (cash Rs-, short-term investments Rs2.89 Billion, receivables Rs-) cover 38425 days of daily cash needs of Rs75.23K/day. Check KICL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38425 days
Days of operational coverage

Defensive Assets

Rs2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs75.23K
Current Liabilities ÷ 365

Current Liabilities

Rs27.46 Million
INR

Kalyani Investment Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Kalyani Investment Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 38425 days, meaning defensive assets of Rs2.89 Billion can fund 38425 days of operations without new revenue. Also explore how fast is Kalyani Investment Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kalyani Investment Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kalyani Investment Company Limited from 2011 to 2025, covering 15 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 KICL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1355729 days Rs89.74 Billion Rs66.19K/day Rs- Rs89.74 Billion ▼ -89391 days
2024 1445121 days Rs84.57 Billion Rs58.52K/day Rs- Rs84.57 Billion ▲ +164342 days
2023 1280779 days Rs57.13 Billion Rs44.60K/day Rs- Rs57.13 Billion ▼ -10594 days
2022 1291373 days Rs51.87 Billion Rs40.16K/day Rs- Rs51.87 Billion ▼ -1359338 days
2021 2650711 days Rs44.95 Billion Rs16.96K/day Rs- Rs44.95 Billion ▲ +2114533 days
2020 536178 days Rs18.22 Billion Rs33.97K/day Rs- Rs18.21 Billion ▼ -648479 days
2019 1184657 days Rs35.86 Billion Rs30.27K/day Rs- Rs35.86 Billion ▼ -9334619 days
2018 10519277 days Rs49.28 Billion Rs4.68K/day Rs- Rs49.28 Billion ▲ +10437450 days
2017 81827 days Rs37.31 Billion Rs455.95K/day Rs- Rs37.31 Billion ▲ +80078 days
2016 1749 days Rs127.53 Million Rs72.93K/day Rs- Rs127.53 Million ▼ -49876 days
2015 51624 days Rs203.80 Million Rs3.95K/day Rs- Rs203.80 Million ▲ +14454 days
2014 37170 days Rs57.55 Million Rs1.55K/day Rs- Rs57.55 Million ▲ +35354 days
2013 1816 days Rs35.06 Million Rs19.31K/day Rs- Rs35.06 Million ▲ +683 days
2012 1133 days Rs57.89 Million Rs51.09K/day Rs- Rs57.89 Million ▼ -15644 days
2011 16777 days Rs18.47 Million Rs1.10K/day Rs- Rs18.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)