Kritika Wires Limited (KRITIKA) — Defensive Interval Ratio

Latest as of March 2026: 364 days

Kritika Wires Limited (KRITIKA) has a Defensive Interval Ratio of 364 days as of March 2026. Defensive assets of Rs746.65 Million (cash Rs-, short-term investments Rs48.13 Million, receivables Rs698.52 Million) cover 364 days of daily cash needs of Rs2.05 Million/day.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

Rs746.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs748.67 Million
INR

Kritika Wires Limited Defensive Interval Ratio (2013–2026)

This chart shows how Kritika Wires Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 364 days, meaning defensive assets of Rs746.65 Million can fund 364 days of operations without new revenue. For the complete balance sheet picture, see Kritika Wires Limited (KRITIKA) total assets.

Annual Defensive Interval Ratio for Kritika Wires Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kritika Wires Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kritika Wires Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 364 days Rs746.65 Million Rs2.05 Million/day Rs- Rs48.13 Million ▲ +192 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)