Kiri Industries Limited (KIRIINDUS) — Defensive Interval Ratio

Latest as of September 2025: 168 days

Kiri Industries Limited (KIRIINDUS) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of Rs1.87 Billion (cash Rs23.29 Million, short-term investments Rs551.69 Million, receivables Rs1.29 Billion) cover 168 days of daily cash needs of Rs11.11 Million/day. Check how tangible is Kiri Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Rs1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.06 Billion
INR

Kiri Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Kiri Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 168 days, meaning defensive assets of Rs1.87 Billion can fund 168 days of operations without new revenue. Also explore net asset growth rate of Kiri Industries Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kiri Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kiri Industries Limited from 2005 to 2025, covering 21 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 Kiri Industries Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 716 days Rs4.77 Billion Rs6.67 Million/day Rs- Rs3.46 Billion ▲ +658 days
2024 57 days Rs889.25 Million Rs15.54 Million/day Rs- Rs13.36 Million ▼ -160 days
2023 217 days Rs2.83 Billion Rs13.01 Million/day Rs- Rs707.63 Million ▼ -15 days
2022 233 days Rs2.98 Billion Rs12.78 Million/day Rs- Rs40.66 Million ▼ -99 days
2021 332 days Rs3.66 Billion Rs11.04 Million/day Rs- Rs18.28 Million ▼ -36 days
2020 368 days Rs3.57 Billion Rs9.70 Million/day Rs- Rs21.29 Million ▲ +50 days
2019 318 days Rs2.78 Billion Rs8.73 Million/day Rs- Rs19.95 Million ▼ -130 days
2018 448 days Rs2.81 Billion Rs6.27 Million/day Rs- Rs35.83 Million ▲ +164 days
2017 285 days Rs1.84 Billion Rs6.45 Million/day Rs121.81 Million Rs33.65 Million ▲ +37 days
2016 248 days Rs2.59 Billion Rs10.44 Million/day Rs- Rs-50.44 Million ▼ -360 days
2015 608 days Rs5.71 Billion Rs9.41 Million/day Rs- Rs-13.23 Million ▲ +366 days
2014 241 days Rs3.36 Billion Rs13.96 Million/day Rs- Rs-6.44 Million ▼ -5 days
2013 246 days Rs3.00 Billion Rs12.20 Million/day Rs- Rs-11.47 Million ▲ +86 days
2012 160 days Rs12.24 Billion Rs76.37 Million/day Rs- Rs- ▼ -206 days
2011 366 days Rs15.30 Billion Rs41.78 Million/day Rs- Rs4.07 Billion ▼ -146 days
2010 513 days Rs8.68 Billion Rs16.94 Million/day Rs- Rs3.37 Billion ▼ -278 days
2009 791 days Rs1.43 Billion Rs1.81 Million/day Rs- Rs507.28 Million ▲ +7 days
2008 784 days Rs936.33 Million Rs1.19 Million/day Rs- Rs229.70 Million ▼ -315 days
2007 1099 days Rs427.18 Million Rs388.67K/day Rs- Rs67.33 Million ▲ +983 days
2006 116 days Rs31.31 Million Rs270.37K/day Rs- Rs31.31 Million ▼ -443 days
2005 559 days Rs237.55 Million Rs424.92K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)