Kshitij Polyline Limited Defensive Interval Ratio
Kshitij Polyline Limited defensive interval ratio. Kshitij Polyline Limited (KSHITIJPOL) has a Defensive Interval Ratio of 973 days as of September 2025. Defensive assets of Rs270.83 Million (cash Rs-, short-term investments Rs202.91 Million, receivables Rs67.92 Million) cover 973 days of daily cash needs of Rs278.20K/day. See Kshitij Polyline Limited short-term liquidity 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 Kshitij Polyline Limited (2013–2025)
Defensive interval ratio of Kshitij Polyline Limited from 2013 to 2025. This chart shows how Kshitij Polyline Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 973 days, meaning defensive assets of Rs270.83 Million can fund 973 days of operations without new revenue. Check KSHITIJPOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kshitij Polyline Limited Defensive Interval Ratio by Year (2013–2025)
Kshitij Polyline Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kshitij Polyline Limited from 2013 to 2025, covering 13 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 Kshitij Polyline Limited (KSHITIJPOL) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 438 days | Rs217.05 Million | Rs495.94K/day | Rs- | Rs165.52 Million | ▲ +164 days |
| 2024 | 273 days | Rs275.90 Million | Rs1.01 Million/day | Rs- | Rs167.60 Million | ▲ +85 days |
| 2023 | 189 days | Rs110.90 Million | Rs588.22K/day | Rs- | Rs100.00K | ▲ +49 days |
| 2022 | 139 days | Rs64.42 Million | Rs462.94K/day | Rs- | Rs28.00 | ▼ -104 days |
| 2021 | 243 days | Rs101.97 Million | Rs419.27K/day | Rs- | Rs3.20 Million | ▼ -11 days |
| 2020 | 254 days | Rs93.20 Million | Rs366.86K/day | Rs- | Rs3.20 Million | ▲ +3 days |
| 2019 | 251 days | Rs100.78 Million | Rs401.14K/day | Rs- | Rs3.20 Million | ▲ +248 days |
| 2018 | 3 days | Rs1.11 Million | Rs335.37K/day | Rs- | Rs- | ▼ -242 days |
| 2017 | 245 days | Rs52.60 Million | Rs214.77K/day | Rs- | Rs- | ▼ -56 days |
| 2016 | 301 days | Rs46.05 Million | Rs153.04K/day | Rs- | Rs- | ▲ +25 days |
| 2015 | 276 days | Rs42.68 Million | Rs154.86K/day | Rs- | Rs- | ▲ +30 days |
| 2014 | 246 days | Rs33.61 Million | Rs136.80K/day | Rs- | Rs- | ▲ +32 days |
| 2013 | 213 days | Rs25.59 Million | Rs119.97K/day | Rs- | Rs- | — |