Kitex Garments Limited (KITEX) — Defensive Interval Ratio

Latest as of September 2025: 282 days

Kitex Garments Limited (KITEX) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of Rs2.85 Billion (cash Rs475.48 Million, short-term investments Rs694.94 Million, receivables Rs1.68 Billion) cover 282 days of daily cash needs of Rs10.12 Million/day. Check Kitex Garments Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Rs2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.69 Billion
INR

Kitex Garments Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kitex Garments Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 282 days, meaning defensive assets of Rs2.85 Billion can fund 282 days of operations without new revenue. Also explore KITEX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kitex Garments Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kitex Garments Limited from 2006 to 2025, covering 19 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 Kitex Garments Limited (KITEX) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 504 days Rs3.95 Billion Rs7.85 Million/day Rs283.03 Million Rs276.29 Million ▼ -189 days
2024 692 days Rs3.07 Billion Rs4.44 Million/day Rs- Rs168.73 Million ▼ -427 days
2023 1119 days Rs2.80 Billion Rs2.50 Million/day Rs- Rs545.35 Million ▲ +238 days
2022 881 days Rs3.92 Billion Rs4.46 Million/day Rs- Rs251.82 Million ▼ -862 days
2021 1743 days Rs3.37 Billion Rs1.93 Million/day Rs- Rs797.43 Million ▲ +1081 days
2020 662 days Rs3.10 Billion Rs4.69 Million/day Rs- Rs118.05 Million ▼ -41 days
2019 703 days Rs3.20 Billion Rs4.56 Million/day Rs940.63 Million Rs48.90 Million ▼ -175 days
2018 878 days Rs1.68 Billion Rs1.91 Million/day Rs- Rs42.26 Million ▲ +158 days
2017 720 days Rs1.39 Billion Rs1.93 Million/day Rs- Rs40.46 Million ▲ +522 days
2016 198 days Rs1.18 Billion Rs5.97 Million/day Rs- Rs- ▲ +50 days
2015 149 days Rs889.95 Million Rs5.99 Million/day Rs- Rs- ▼ -8 days
2014 157 days Rs759.55 Million Rs4.84 Million/day Rs- Rs- ▲ +9 days
2013 148 days Rs614.87 Million Rs4.15 Million/day Rs- Rs- ▲ +54 days
2012 94 days Rs373.51 Million Rs3.98 Million/day Rs- Rs- ▼ -340 days
2011 434 days Rs617.09 Million Rs1.42 Million/day Rs- Rs- ▼ -480 days
2009 915 days Rs621.45 Million Rs679.49K/day Rs- Rs- ▲ +377 days
2008 537 days Rs423.24 Million Rs787.61K/day Rs- Rs- ▼ -2 days
2007 540 days Rs336.51 Million Rs623.63K/day Rs- Rs- ▲ +339 days
2006 201 days Rs240.61 Million Rs1.20 Million/day Rs- Rs8.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)