Kingfa Science & Technology (India) Limited (KINGFA) — Defensive Interval Ratio

Latest as of September 2025: 755 days

Kingfa Science & Technology (India) Limited (KINGFA) has a Defensive Interval Ratio of 755 days as of September 2025. Defensive assets of Rs8.76 Billion (cash Rs2.20 Billion, short-term investments Rs2.20 Billion, receivables Rs4.36 Billion) cover 755 days of daily cash needs of Rs11.60 Million/day. Check tangible net worth ratio of Kingfa Science & Technology (India) Limi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

755 days
Days of operational coverage

Defensive Assets

Rs8.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.24 Billion
INR

Kingfa Science & Technology (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kingfa Science & Technology (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 755 days, meaning defensive assets of Rs8.76 Billion can fund 755 days of operations without new revenue. Also explore net asset momentum of Kingfa Science & Technology (India) Limi to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingfa Science & Technology (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kingfa Science & Technology (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 Kingfa Science & Technology (India) Limi stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 386 days Rs4.46 Billion Rs11.57 Million/day Rs1.83 Million Rs1.26 Million ▲ +10 days
2024 376 days Rs4.14 Billion Rs11.02 Million/day Rs- Rs1.13 Million ▲ +114 days
2023 262 days Rs3.88 Billion Rs14.78 Million/day Rs- Rs218.19 Million ▼ -2 days
2022 265 days Rs3.39 Billion Rs12.81 Million/day Rs- Rs215.08 Million ▼ -51 days
2021 316 days Rs2.46 Billion Rs7.79 Million/day Rs0.00 Rs202.16 Million ▼ -40 days
2020 356 days Rs2.21 Billion Rs6.22 Million/day Rs0.00 Rs214.91 Million ▼ -98 days
2019 454 days Rs2.56 Billion Rs5.65 Million/day Rs400.00 Million Rs7.06 Million ▼ -241 days
2018 695 days Rs2.96 Billion Rs4.26 Million/day Rs400.00 Million Rs707.66 Million ▲ +344 days
2017 352 days Rs2.45 Billion Rs6.98 Million/day Rs- Rs1.03 Billion ▲ +22 days
2016 329 days Rs852.61 Million Rs2.59 Million/day Rs- Rs- ▲ +109 days
2015 220 days Rs611.51 Million Rs2.77 Million/day Rs- Rs- ▼ -21 days
2014 242 days Rs522.66 Million Rs2.16 Million/day Rs- Rs- ▲ +19 days
2013 223 days Rs365.52 Million Rs1.64 Million/day Rs- Rs4.54 Million ▼ -33 days
2012 256 days Rs372.38 Million Rs1.46 Million/day Rs- Rs4.25 Million ▼ -330 days
2011 586 days Rs374.19 Million Rs638.55K/day Rs- Rs- ▼ -68 days
2010 654 days Rs270.68 Million Rs413.70K/day Rs- Rs- ▲ +123 days
2009 531 days Rs195.94 Million Rs368.85K/day Rs- Rs- ▲ +48 days
2008 484 days Rs272.07 Million Rs562.71K/day Rs- Rs- ▲ +178 days
2007 305 days Rs248.66 Million Rs814.89K/day Rs- Rs6.69 Million ▲ +20 days
2006 285 days Rs212.37 Million Rs745.46K/day Rs- Rs4.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)