Kriti Industries (India) Limited (KRITI) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Kriti Industries (India) Limited (KRITI) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of Rs457.75 Million (cash Rs-, short-term investments Rs186.25 Million, receivables Rs271.50 Million) cover 109 days of daily cash needs of Rs4.22 Million/day. Check tangible net worth ratio of Kriti Industries (India) Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

Rs457.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.54 Billion
INR

Kriti Industries (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kriti Industries (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 109 days, meaning defensive assets of Rs457.75 Million can fund 109 days of operations without new revenue. Also explore how fast is Kriti Industries (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kriti Industries (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kriti Industries (India) 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 Kriti Industries (India) Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 166 days Rs1.03 Billion Rs6.21 Million/day Rs- Rs285.82 Million ▲ +30 days
2024 136 days Rs872.64 Million Rs6.40 Million/day Rs- Rs6.19 Million ▲ +31 days
2023 105 days Rs710.33 Million Rs6.74 Million/day Rs- Rs20.77 Million ▲ +24 days
2022 82 days Rs485.55 Million Rs5.95 Million/day Rs- Rs135.92 Million ▼ -56 days
2021 138 days Rs684.15 Million Rs4.97 Million/day Rs- Rs217.97 Million ▼ -44 days
2020 182 days Rs1.07 Billion Rs5.87 Million/day Rs- Rs137.38 Million ▲ +14 days
2019 168 days Rs849.38 Million Rs5.05 Million/day Rs- Rs11.33 Million ▼ 0 days
2018 169 days Rs714.40 Million Rs4.24 Million/day Rs- Rs97.24 Million ▲ +38 days
2017 130 days Rs533.49 Million Rs4.10 Million/day Rs- Rs81.83 Million ▼ -100 days
2016 230 days Rs836.45 Million Rs3.64 Million/day Rs- Rs100.92 Million ▲ +127 days
2015 103 days Rs327.49 Million Rs3.17 Million/day Rs- Rs- ▼ -79 days
2014 182 days Rs769.87 Million Rs4.24 Million/day Rs- Rs- ▲ +24 days
2013 158 days Rs635.45 Million Rs4.02 Million/day Rs- Rs- ▲ +13 days
2012 145 days Rs492.31 Million Rs3.39 Million/day Rs- Rs- ▲ +12 days
2011 133 days Rs433.93 Million Rs3.26 Million/day Rs- Rs400.00 ▼ -31 days
2010 163 days Rs314.08 Million Rs1.92 Million/day Rs- Rs- ▼ -8 days
2009 171 days Rs439.52 Million Rs2.56 Million/day Rs- Rs59.58 Million ▲ +34 days
2008 138 days Rs579.29 Million Rs4.20 Million/day Rs- Rs50.69 Million ▼ -31 days
2007 169 days Rs333.75 Million Rs1.98 Million/day Rs- Rs29.06 Million ▼ -22 days
2006 191 days Rs325.25 Million Rs1.70 Million/day Rs- Rs51.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)