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

Latest as of March 2026: 65 days

Kriti Industries (India) Limited (KRITI) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of Rs389.60 Million (cash Rs-, short-term investments Rs109.03 Million, receivables Rs280.57 Million) cover 65 days of daily cash needs of Rs6.02 Million/day. See KRITI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

Rs389.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.20 Billion
INR

Kriti Industries (India) Limited Defensive Interval Ratio (2006–2026)

This chart shows how Kriti Industries (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 65 days, meaning defensive assets of Rs389.60 Million can fund 65 days of operations without new revenue. See KRITI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kriti Industries (India) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kriti Industries (India) Limited from 2006 to 2026, 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 Kriti Industries (India) Limited (KRITI) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 65 days Rs389.60 Million Rs6.02 Million/day Rs- Rs109.03 Million ▼ -101 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)