Kalyani Steels Limited (KSL) — Defensive Interval Ratio

Latest as of September 2025: 712 days

Kalyani Steels Limited (KSL) has a Defensive Interval Ratio of 712 days as of September 2025. Defensive assets of Rs15.27 Billion (cash Rs5.31 Billion, short-term investments Rs5.53 Billion, receivables Rs4.44 Billion) cover 712 days of daily cash needs of Rs21.46 Million/day. Check Kalyani Steels Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

712 days
Days of operational coverage

Defensive Assets

Rs15.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.83 Billion
INR

Kalyani Steels Limited Defensive Interval Ratio (2005–2025)

This chart shows how Kalyani Steels Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 712 days, meaning defensive assets of Rs15.27 Billion can fund 712 days of operations without new revenue. Also explore net asset growth rate of Kalyani Steels Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kalyani Steels Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kalyani Steels Limited from 2005 to 2025, 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 market cap of Kalyani Steels Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 892 days Rs19.29 Billion Rs21.62 Million/day Rs7.33 Billion Rs7.33 Billion ▲ +418 days
2024 474 days Rs10.16 Billion Rs21.41 Million/day Rs- Rs5.68 Billion ▼ -189 days
2023 663 days Rs11.82 Billion Rs17.83 Million/day Rs105.07 Million Rs7.38 Billion ▲ +48 days
2022 615 days Rs12.91 Billion Rs21.00 Million/day Rs221.48 Million Rs9.51 Billion ▼ -125 days
2021 739 days Rs8.89 Billion Rs12.03 Million/day Rs113.38 Million Rs6.14 Billion ▲ +428 days
2020 311 days Rs3.12 Billion Rs10.03 Million/day Rs147.93 Million Rs327.73 Million ▼ -141 days
2019 452 days Rs5.39 Billion Rs11.94 Million/day Rs170.00 Million Rs2.04 Billion ▲ +23 days
2018 429 days Rs4.97 Billion Rs11.59 Million/day Rs130.00K Rs1.18 Billion ▼ -22 days
2017 451 days Rs5.67 Billion Rs12.57 Million/day Rs0.00 Rs657.20 Million ▲ +75 days
2016 376 days Rs4.16 Billion Rs11.07 Million/day Rs- Rs355.95 Million ▼ -69 days
2015 445 days Rs3.74 Billion Rs8.40 Million/day Rs- Rs- ▲ +86 days
2014 359 days Rs3.68 Billion Rs10.25 Million/day Rs- Rs- ▲ +130 days
2013 229 days Rs1.79 Billion Rs7.83 Million/day Rs- Rs- ▼ -102 days
2012 331 days Rs2.64 Billion Rs7.97 Million/day Rs- Rs- ▼ -322 days
2011 653 days Rs4.47 Billion Rs6.85 Million/day Rs- Rs1.20 Billion ▲ +124 days
2010 528 days Rs4.25 Billion Rs8.04 Million/day Rs- Rs1.25 Billion ▲ +39 days
2009 490 days Rs3.53 Billion Rs7.21 Million/day Rs- Rs1.54 Billion ▼ -53 days
2008 543 days Rs5.15 Billion Rs9.49 Million/day Rs- Rs2.23 Billion ▲ +169 days
2007 374 days Rs3.59 Billion Rs9.60 Million/day Rs- Rs1.65 Billion ▲ +30 days
2006 344 days Rs2.09 Billion Rs6.06 Million/day Rs- Rs618.95 Million ▲ +5 days
2005 339 days Rs1.70 Billion Rs5.00 Million/day Rs- Rs344.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)