Kriti Nutrients Limited (KRITINUT) — Defensive Interval Ratio

Latest as of March 2026: 157 days

Kriti Nutrients Limited (KRITINUT) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of Rs159.61 Million (cash Rs-, short-term investments Rs30.21 Million, receivables Rs129.40 Million) cover 157 days of daily cash needs of Rs1.02 Million/day. See working capital to net assets of Kriti Nutrients Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

Rs159.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs371.38 Million
INR

Kriti Nutrients Limited Defensive Interval Ratio (2011–2026)

This chart shows how Kriti Nutrients Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 157 days, meaning defensive assets of Rs159.61 Million can fund 157 days of operations without new revenue. See KRITINUT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kriti Nutrients Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kriti Nutrients Limited from 2011 to 2026, covering 16 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 value of Kriti Nutrients Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 157 days Rs159.61 Million Rs1.02 Million/day Rs- Rs30.21 Million ▼ -427 days
2025 584 days Rs310.57 Million Rs531.60K/day Rs- Rs120.78 Million ▲ +55 days
2024 529 days Rs376.31 Million Rs711.33K/day Rs- Rs117.81 Million ▲ +425 days
2023 104 days Rs152.98 Million Rs1.47 Million/day Rs- Rs27.01 Million ▼ -123 days
2022 227 days Rs299.86 Million Rs1.32 Million/day Rs- Rs26.16 Million ▼ -37 days
2021 264 days Rs114.14 Million Rs432.92K/day Rs- Rs21.59 Million ▼ -67 days
2020 331 days Rs292.12 Million Rs882.73K/day Rs- Rs1.00 ▲ +143 days
2019 188 days Rs137.12 Million Rs729.37K/day Rs- Rs5.72 Million ▲ +96 days
2018 92 days Rs126.91 Million Rs1.38 Million/day Rs- Rs3.11 Million ▼ -11 days
2017 103 days Rs163.05 Million Rs1.59 Million/day Rs- Rs15.29 Million ▲ +33 days
2016 70 days Rs67.50 Million Rs968.55K/day Rs- Rs16.77 Million ▲ +6 days
2015 64 days Rs71.67 Million Rs1.12 Million/day Rs- Rs- ▲ +20 days
2014 45 days Rs36.40 Million Rs817.18K/day Rs- Rs- ▼ -50 days
2013 94 days Rs78.23 Million Rs828.48K/day Rs- Rs- ▼ -4 days
2012 98 days Rs68.90 Million Rs700.08K/day Rs- Rs- ▲ +13 days
2011 86 days Rs177.31 Million Rs2.07 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)