Kohinoor Foods Limited (KOHINOOR) — Defensive Interval Ratio

Latest as of September 2025: 36 days

Kohinoor Foods Limited (KOHINOOR) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of Rs298.00 Million (cash Rs16.10 Million, short-term investments Rs1.00 Million, receivables Rs280.90 Million) cover 36 days of daily cash needs of Rs8.33 Million/day. Check Kohinoor Foods Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

Rs298.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.04 Billion
INR

Kohinoor Foods Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kohinoor Foods Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 36 days, meaning defensive assets of Rs298.00 Million can fund 36 days of operations without new revenue. Also explore how fast is Kohinoor Foods Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kohinoor Foods Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kohinoor Foods 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 how much is Kohinoor Foods Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 22 days Rs178.30 Million Rs8.13 Million/day Rs-1.00K Rs600.00K ▲ +14 days
2024 8 days Rs144.07 Million Rs18.71 Million/day Rs- Rs208.00K ▲ +1 days
2023 6 days Rs124.63 Million Rs19.92 Million/day Rs- Rs400.00K ▲ +1 days
2022 6 days Rs113.75 Million Rs19.86 Million/day Rs-1.00K Rs1.13 Million ▼ -30 days
2021 36 days Rs844.59 Million Rs23.57 Million/day Rs- Rs976.00K ▼ -13 days
2020 49 days Rs1.15 Billion Rs23.52 Million/day Rs- Rs249.00K ▼ -42 days
2019 91 days Rs2.12 Billion Rs23.31 Million/day Rs- Rs149.00K ▲ +54 days
2018 37 days Rs1.05 Billion Rs28.63 Million/day Rs114.74 Million Rs48.78 Million ▼ -10 days
2017 47 days Rs1.43 Billion Rs30.32 Million/day Rs223.28 Million Rs100.00 Million ▼ -17 days
2016 64 days Rs1.94 Billion Rs30.25 Million/day Rs- Rs432.95 Million ▲ +1 days
2015 63 days Rs2.14 Billion Rs33.68 Million/day Rs- Rs441.12 Million ▼ -10 days
2014 73 days Rs2.58 Billion Rs35.23 Million/day Rs- Rs-233.15 Million ▼ -26 days
2013 100 days Rs3.15 Billion Rs31.64 Million/day Rs- Rs460.88 Million ▲ +35 days
2012 65 days Rs1.82 Billion Rs28.06 Million/day Rs- Rs- ▼ -368 days
2011 433 days Rs2.19 Billion Rs5.06 Million/day Rs- Rs- ▼ -108 days
2010 541 days Rs1.62 Billion Rs2.99 Million/day Rs- Rs- ▼ -329 days
2009 870 days Rs1.66 Billion Rs1.90 Million/day Rs- Rs- ▲ +70 days
2008 800 days Rs1.48 Billion Rs1.85 Million/day Rs- Rs- ▲ +185 days
2007 615 days Rs1.21 Billion Rs1.97 Million/day Rs- Rs- ▲ +556 days
2006 60 days Rs599.14 Million Rs10.02 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)