Kolte - Patil Developers Limited (KOLTEPATIL) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Kolte - Patil Developers Limited (KOLTEPATIL) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of Rs9.36 Billion (cash Rs4.23 Billion, short-term investments Rs4.40 Billion, receivables Rs727.10 Million) cover 66 days of daily cash needs of Rs142.11 Million/day. Check Kolte - Patil Developers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

Rs9.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs142.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs51.87 Billion
INR

Kolte - Patil Developers Limited Defensive Interval Ratio (2005–2025)

This chart shows how Kolte - Patil Developers Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 66 days, meaning defensive assets of Rs9.36 Billion can fund 66 days of operations without new revenue. Also explore Kolte - Patil Developers Limited (KOLTEPATIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kolte - Patil Developers Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kolte - Patil Developers 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 KOLTEPATIL stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 25 days Rs3.07 Billion Rs121.34 Million/day Rs147.80 Million Rs2.30 Billion ▲ +0 days
2024 25 days Rs2.63 Billion Rs105.70 Million/day Rs397.50 Million Rs1.63 Billion ▲ +12 days
2023 13 days Rs975.80 Million Rs73.93 Million/day Rs92.30 Million Rs497.50 Million ▲ +7 days
2022 6 days Rs447.70 Million Rs72.96 Million/day Rs13.00 Million Rs143.60 Million ▼ -4 days
2021 10 days Rs696.30 Million Rs68.81 Million/day Rs195.80 Million Rs6.60 Million ▼ -16 days
2020 26 days Rs1.63 Billion Rs63.37 Million/day Rs972.80 Million Rs6.10 Million ▲ +4 days
2019 21 days Rs1.31 Billion Rs61.92 Million/day Rs164.50 Million Rs27.20 Million ▼ -74 days
2018 95 days Rs2.59 Billion Rs27.27 Million/day Rs31.80 Million Rs2.10 Million ▲ +28 days
2017 67 days Rs2.40 Billion Rs35.55 Million/day Rs13.70 Million Rs409.30 Million ▼ -49 days
2016 116 days Rs3.09 Billion Rs26.50 Million/day Rs- Rs27.60 Million ▲ +53 days
2015 64 days Rs1.33 Billion Rs20.93 Million/day Rs- Rs61.00 Million ▲ +6 days
2014 58 days Rs1.01 Billion Rs17.37 Million/day Rs- Rs154.10 Million ▼ -7 days
2013 65 days Rs838.15 Million Rs12.91 Million/day Rs- Rs75.75 Million ▼ -79 days
2012 144 days Rs1.40 Billion Rs9.71 Million/day Rs- Rs406.28 Million ▲ +33 days
2011 111 days Rs913.71 Million Rs8.23 Million/day Rs- Rs- ▼ -204 days
2010 315 days Rs2.24 Billion Rs7.12 Million/day Rs- Rs- ▲ +139 days
2009 177 days Rs949.79 Million Rs5.38 Million/day Rs- Rs- ▲ +55 days
2008 122 days Rs997.20 Million Rs8.20 Million/day Rs- Rs- ▲ +44 days
2007 77 days Rs531.47 Million Rs6.86 Million/day Rs- Rs- ▲ +38 days
2006 40 days Rs159.80 Million Rs4.03 Million/day Rs- Rs85.36 Million ▲ +19 days
2005 21 days Rs53.63 Million Rs2.58 Million/day Rs- Rs46.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)