Kilitch Drugs (India) Limited (KILITCH) — Defensive Interval Ratio

Latest as of September 2025: 792 days

Kilitch Drugs (India) Limited (KILITCH) has a Defensive Interval Ratio of 792 days as of September 2025. Defensive assets of Rs1.80 Billion (cash Rs330.90 Million, short-term investments Rs539.23 Million, receivables Rs929.10 Million) cover 792 days of daily cash needs of Rs2.27 Million/day. Check KILITCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

792 days
Days of operational coverage

Defensive Assets

Rs1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs828.97 Million
INR

Kilitch Drugs (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kilitch Drugs (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 792 days, meaning defensive assets of Rs1.80 Billion can fund 792 days of operations without new revenue. Also explore Kilitch Drugs (India) Limited (KILITCH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kilitch Drugs (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kilitch Drugs (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 Kilitch Drugs (India) Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 594 days Rs1.37 Billion Rs2.31 Million/day Rs28.69 Million Rs495.97 Million ▼ -111 days
2024 704 days Rs1.24 Billion Rs1.76 Million/day Rs105.78 Million Rs501.09 Million ▲ +208 days
2023 497 days Rs937.73 Million Rs1.89 Million/day Rs1.34 Million Rs393.31 Million ▲ +30 days
2022 467 days Rs886.66 Million Rs1.90 Million/day Rs- Rs472.34 Million ▲ +172 days
2021 295 days Rs593.38 Million Rs2.01 Million/day Rs-1.00K Rs364.00 Million ▼ -430 days
2020 726 days Rs436.93 Million Rs601.98K/day Rs- Rs278.10 Million ▼ -145 days
2019 871 days Rs479.62 Million Rs550.52K/day Rs- Rs284.16 Million ▲ +13 days
2018 858 days Rs350.66 Million Rs408.66K/day Rs47.73 Million Rs302.93 Million ▼ -575 days
2017 1433 days Rs459.22 Million Rs320.36K/day Rs22.94 Million Rs260.36 Million ▲ +311 days
2016 1122 days Rs245.72 Million Rs218.98K/day Rs- Rs231.21 Million ▼ -864 days
2015 1986 days Rs372.92 Million Rs187.78K/day Rs- Rs246.69 Million ▼ -22 days
2014 2008 days Rs477.97 Million Rs238.08K/day Rs- Rs391.63 Million ▼ -518 days
2013 2526 days Rs1.21 Billion Rs481.07K/day Rs- Rs1.08 Billion ▲ +1603 days
2012 922 days Rs1.53 Billion Rs1.66 Million/day Rs- Rs1.38 Billion ▲ +702 days
2011 220 days Rs399.57 Million Rs1.81 Million/day Rs- Rs25.00K ▼ -606 days
2010 826 days Rs479.17 Million Rs580.22K/day Rs- Rs- ▲ +242 days
2009 584 days Rs680.14 Million Rs1.16 Million/day Rs- Rs- ▲ +48 days
2008 536 days Rs546.09 Million Rs1.02 Million/day Rs- Rs- ▲ +435 days
2007 101 days Rs101.35 Million Rs1.00 Million/day Rs- Rs- ▲ +27 days
2006 75 days Rs50.64 Million Rs678.35K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)