Kritika Wires Limited (KRITIKA) — Defensive Interval Ratio

Latest as of September 2025: 365 days

Kritika Wires Limited (KRITIKA) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of Rs709.86 Million (cash Rs-, short-term investments Rs62.99 Million, receivables Rs646.86 Million) cover 365 days of daily cash needs of Rs1.95 Million/day. Check Kritika Wires Limited (KRITIKA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

Rs709.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs709.98 Million
INR

Kritika Wires Limited Defensive Interval Ratio (2013–2025)

This chart shows how Kritika Wires Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 365 days, meaning defensive assets of Rs709.86 Million can fund 365 days of operations without new revenue. Also explore KRITIKA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kritika Wires Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kritika Wires Limited from 2013 to 2025, covering 13 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 market cap of Kritika Wires Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 172 days Rs391.96 Million Rs2.28 Million/day Rs- Rs31.22 Million ▼ -81 days
2024 252 days Rs465.55 Million Rs1.84 Million/day Rs- Rs45.56 Million ▼ -78 days
2023 330 days Rs374.18 Million Rs1.13 Million/day Rs- Rs14.43 Million ▼ -54 days
2022 384 days Rs525.52 Million Rs1.37 Million/day Rs- Rs15.65 Million ▲ +9 days
2021 376 days Rs645.45 Million Rs1.72 Million/day Rs- Rs58.01 Million ▲ +79 days
2020 296 days Rs558.96 Million Rs1.89 Million/day Rs- Rs52.78 Million ▼ -76 days
2019 372 days Rs790.57 Million Rs2.13 Million/day Rs- Rs39.74 Million ▲ +43 days
2018 329 days Rs777.64 Million Rs2.36 Million/day Rs- Rs-7.22 Million ▲ +39 days
2017 290 days Rs574.43 Million Rs1.98 Million/day Rs- Rs-7.05 Million ▼ -38 days
2016 328 days Rs683.54 Million Rs2.08 Million/day Rs- Rs-7.05 Million ▲ +27 days
2015 301 days Rs456.21 Million Rs1.52 Million/day Rs- Rs- ▼ -32 days
2014 333 days Rs531.03 Million Rs1.59 Million/day Rs- Rs- ▼ -31 days
2013 364 days Rs326.49 Million Rs897.65K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)