KRN Heat Exchanger and Refrigeration (KRN) — Defensive Interval Ratio
KRN Heat Exchanger and Refrigeration (KRN) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of Rs1.56 Billion (cash Rs-, short-term investments Rs627.01 Million, receivables Rs930.96 Million) cover 288 days of daily cash needs of Rs5.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KRN Heat Exchanger and Refrigeration Defensive Interval Ratio (2022–2025)
This chart shows how KRN Heat Exchanger and Refrigeration's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 288 days, meaning defensive assets of Rs1.56 Billion can fund 288 days of operations without new revenue. For the complete balance sheet picture, see KRN Heat Exchanger and Refrigeration (KRN) total assets.
Annual Defensive Interval Ratio for KRN Heat Exchanger and Refrigeration (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KRN Heat Exchanger and Refrigeration from 2022 to 2025, covering 4 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 KRN current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 936 days | Rs2.41 Billion | Rs2.58 Million/day | Rs- | Rs1.43 Billion | ▲ +738 days |
| 2024 | 198 days | Rs524.44 Million | Rs2.65 Million/day | Rs- | Rs- | ▲ +2 days |
| 2023 | 196 days | Rs386.58 Million | Rs1.97 Million/day | Rs- | Rs- | ▲ +1 days |
| 2022 | 195 days | Rs297.90 Million | Rs1.52 Million/day | Rs- | Rs- | — |