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

Latest as of March 2026: 189 days

Krishna Institute of Medical Sciences Limited (KIMS) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of Rs6.42 Billion (cash Rs-, short-term investments Rs151.00 Million, receivables Rs6.26 Billion) cover 189 days of daily cash needs of Rs33.94 Million/day. See KIMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

Rs6.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.39 Billion
INR

Krishna Institute of Medical Sciences Limited Defensive Interval Ratio (2013–2026)

This chart shows how Krishna Institute of Medical Sciences Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 189 days, meaning defensive assets of Rs6.42 Billion can fund 189 days of operations without new revenue. See how leveraged is Krishna Institute of Medical Sciences Li's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Krishna Institute of Medical Sciences Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Krishna Institute of Medical Sciences Limited from 2013 to 2026, covering 14 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 Krishna Institute of Medical Sciences Li.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 189 days Rs6.42 Billion Rs33.94 Million/day Rs- Rs151.00 Million ▲ +7 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)