Kshitij Polyline Limited (KSHITIJPOL) — Defensive Interval Ratio

Latest as of September 2025: 973 days

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 working capital position of Kshitij Polyline Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

973 days
Days of operational coverage

Defensive Assets

Rs270.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs278.20K
Current Liabilities ÷ 365

Current Liabilities

Rs101.54 Million
INR

Kshitij Polyline Limited Defensive Interval Ratio (2013–2025)

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. See KSHITIJPOL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kshitij Polyline Limited (2013–2025)

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 live market cap and the full company financial profile, see KSHITIJPOL stock market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)