KSB Ltd (KSB) — Defensive Interval Ratio

Latest as of June 2025: 490 days

KSB Ltd (KSB) has a Defensive Interval Ratio of 490 days as of June 2025. Defensive assets of Rs12.10 Billion (cash Rs3.17 Billion, short-term investments Rs2.03 Billion, receivables Rs6.90 Billion) cover 490 days of daily cash needs of Rs24.70 Million/day. Check KSB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

490 days
Days of operational coverage

Defensive Assets

Rs12.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.02 Billion
INR

KSB Ltd Defensive Interval Ratio (2004–2024)

This chart shows how KSB Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 490 days, meaning defensive assets of Rs12.10 Billion can fund 490 days of operations without new revenue. Also explore how fast is KSB Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KSB Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for KSB Ltd from 2004 to 2024, covering 21 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 KSB market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 1046 days Rs2.82 Billion Rs2.69 Million/day Rs300.00 Million Rs1.77 Billion ▲ +509 days
2023 537 days Rs1.33 Billion Rs2.47 Million/day Rs720.00 Million Rs554.52 Million ▲ +374 days
2022 163 days Rs379.86 Million Rs2.33 Million/day Rs320.00 Million Rs14.28 Million ▲ +4 days
2021 159 days Rs338.73 Million Rs2.13 Million/day Rs284.30 Million Rs21.64 Million ▼ -213 days
2020 372 days Rs6.14 Billion Rs16.53 Million/day Rs4.35 Million Rs2.70 Billion ▲ +74 days
2019 298 days Rs610.85 Million Rs2.05 Million/day Rs- Rs-1.26 Million ▼ -59 days
2018 357 days Rs748.32 Million Rs2.10 Million/day Rs125.00 Million Rs-1.11 Million ▲ +19 days
2017 338 days Rs638.88 Million Rs1.89 Million/day Rs- Rs5.07 Million ▼ -36 days
2016 374 days Rs801.29 Million Rs2.14 Million/day Rs- Rs187.00 Million ▼ -46 days
2015 420 days Rs841.31 Million Rs2.00 Million/day Rs- Rs156.17 Million ▲ +26 days
2014 394 days Rs785.96 Million Rs2.00 Million/day Rs- Rs142.20 Million ▲ +55 days
2013 339 days Rs610.85 Million Rs1.80 Million/day Rs- Rs115.00K ▲ +250 days
2012 88 days Rs168.93 Million Rs1.91 Million/day Rs- Rs-486.96 Million ▼ -251 days
2011 339 days Rs658.40 Million Rs1.94 Million/day Rs- Rs11.00K ▼ -20 days
2010 359 days Rs597.04 Million Rs1.66 Million/day Rs- Rs500.00K ▼ -47 days
2009 406 days Rs504.57 Million Rs1.24 Million/day Rs- Rs- ▲ +7 days
2008 399 days Rs540.61 Million Rs1.35 Million/day Rs- Rs199.00K ▲ +288 days
2007 112 days Rs485.22 Million Rs4.35 Million/day Rs- Rs- ▼ -72 days
2006 184 days Rs708.81 Million Rs3.85 Million/day Rs- Rs246.01 Million ▼ -335 days
2005 519 days Rs518.56 Million Rs999.86K/day Rs- Rs150.49 Million ▲ +342 days
2004 177 days Rs474.84 Million Rs2.68 Million/day Rs- Rs120.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)