Kolte - Patil Developers Limited (KOLTEPATIL) — Defensive Interval Ratio
Kolte - Patil Developers Limited (KOLTEPATIL) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of Rs5.29 Billion (cash Rs-, short-term investments Rs4.66 Billion, receivables Rs634.10 Million) cover 31 days of daily cash needs of Rs172.94 Million/day. See KOLTEPATIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kolte - Patil Developers Limited Defensive Interval Ratio (2005–2026)
This chart shows how Kolte - Patil Developers Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 31 days, meaning defensive assets of Rs5.29 Billion can fund 31 days of operations without new revenue. See KOLTEPATIL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kolte - Patil Developers Limited (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for Kolte - Patil Developers Limited from 2005 to 2026, covering 22 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 Kolte - Patil Developers Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 31 days | Rs5.29 Billion | Rs172.94 Million/day | Rs- | Rs4.66 Billion | ▲ +5 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 | — |