Krishna Institute of Medical Sciences Limited (KIMS) — Defensive Interval Ratio

Latest as of September 2025: 194 days

Krishna Institute of Medical Sciences Limited (KIMS) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of Rs6.08 Billion (cash Rs-, short-term investments Rs937.00 Million, receivables Rs5.14 Billion) cover 194 days of daily cash needs of Rs31.39 Million/day. Check KIMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

Rs6.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.46 Billion
INR

Krishna Institute of Medical Sciences Limited Defensive Interval Ratio (2013–2025)

This chart shows how Krishna Institute of Medical Sciences Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 194 days, meaning defensive assets of Rs6.08 Billion can fund 194 days of operations without new revenue. Also explore KIMS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Krishna Institute of Medical Sciences Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Krishna Institute of Medical Sciences Limited from 2013 to 2025, covering 13 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 KIMS market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 182 days Rs4.17 Billion Rs22.91 Million/day Rs- Rs220.00 Million ▼ -145 days
2024 327 days Rs4.06 Billion Rs12.39 Million/day Rs- Rs850.91 Million ▼ -94 days
2023 421 days Rs3.42 Billion Rs8.12 Million/day Rs- Rs726.47 Million ▼ -102 days
2022 523 days Rs3.08 Billion Rs5.89 Million/day Rs- Rs1.64 Billion ▲ +57 days
2021 466 days Rs3.55 Billion Rs7.63 Million/day Rs- Rs2.32 Billion ▲ +234 days
2020 232 days Rs1.39 Billion Rs5.99 Million/day Rs- Rs21.05 Million ▼ -14 days
2019 246 days Rs1.35 Billion Rs5.50 Million/day Rs- Rs21.36 Million ▲ +190 days
2018 56 days Rs1.14 Billion Rs20.53 Million/day Rs- Rs3.83 Million ▼ -133 days
2017 189 days Rs984.43 Million Rs5.22 Million/day Rs- Rs- ▲ +35 days
2016 153 days Rs728.45 Million Rs4.76 Million/day Rs- Rs- ▲ +61 days
2015 93 days Rs431.01 Million Rs4.66 Million/day Rs- Rs- ▲ +26 days
2014 67 days Rs354.80 Million Rs5.30 Million/day Rs- Rs- ▼ -2 days
2013 69 days Rs353.65 Million Rs5.16 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)