KRN Heat Exchanger and Refrigeration Defensive Interval Ratio
KRN Heat Exchanger and Refrigeration defensive interval ratio. KRN Heat Exchanger and Refrigeration (KRN) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of Rs2.12 Billion (cash Rs-, short-term investments Rs372.47 Million, receivables Rs1.75 Billion) cover 218 days of daily cash needs of Rs9.74 Million/day. See KRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KRN Heat Exchanger and Refrigeration (2020–2026)
Defensive interval ratio of KRN Heat Exchanger and Refrigeration from 2020 to 2026. This chart shows how KRN Heat Exchanger and Refrigeration's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 218 days, meaning defensive assets of Rs2.12 Billion can fund 218 days of operations without new revenue. Read KRN liabilities breakdown for a breakdown of total debt and financial obligations.
KRN Heat Exchanger and Refrigeration Defensive Interval Ratio by Year (2020–2026)
KRN Heat Exchanger and Refrigeration defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KRN Heat Exchanger and Refrigeration from 2020 to 2026, covering 7 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 the complete balance sheet picture, see KRN Heat Exchanger and Refrigeration asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 218 days | Rs2.12 Billion | Rs9.74 Million/day | Rs- | Rs372.47 Million | ▼ -718 days |
| 2025 | 936 days | Rs2.41 Billion | Rs2.58 Million/day | Rs- | Rs1.43 Billion | ▲ +737 days |
| 2024 | 199 days | Rs557.31 Million | Rs2.79 Million/day | Rs- | Rs- | ▼ -8 days |
| 2023 | 207 days | Rs409.17 Million | Rs1.97 Million/day | Rs- | Rs- | ▼ -1 days |
| 2022 | 209 days | Rs317.98 Million | Rs1.52 Million/day | Rs- | Rs- | ▼ -1 days |
| 2021 | 209 days | Rs177.03 Million | Rs846.03K/day | Rs- | Rs- | ▼ -28 days |
| 2020 | 237 days | Rs130.50 Million | Rs550.20K/day | Rs- | Rs- | — |