Race Eco Chain Limited Defensive Interval Ratio

Latest as of March 2026: 290 days

Race Eco Chain Limited defensive interval ratio. Race Eco Chain Limited (RACE) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of Rs1.01 Billion (cash Rs-, short-term investments Rs9.21 Million, receivables Rs999.26 Million) cover 290 days of daily cash needs of Rs3.48 Million/day. See Race Eco Chain Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

Rs1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.27 Billion
INR

Defensive Interval Ratio of Race Eco Chain Limited (2009–2026)

Defensive interval ratio of Race Eco Chain Limited from 2009 to 2026. This chart shows how Race Eco Chain Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 290 days, meaning defensive assets of Rs1.01 Billion can fund 290 days of operations without new revenue. Read Race Eco Chain Limited (RACE) total liabilities for a breakdown of total debt and financial obligations.

Race Eco Chain Limited Defensive Interval Ratio by Year (2009–2026)

Race Eco Chain Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Race Eco Chain Limited from 2009 to 2026, covering 18 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 RACE asset base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 290 days Rs1.01 Billion Rs3.48 Million/day Rs- Rs9.21 Million ▼ -130 days
2025 420 days Rs1.20 Billion Rs2.85 Million/day Rs- Rs4.46 Million ▲ +57 days
2024 363 days Rs551.10 Million Rs1.52 Million/day Rs- Rs50.00K ▼ -165 days
2023 528 days Rs408.76 Million Rs774.23K/day Rs- Rs1.75 Million ▼ -460 days
2022 988 days Rs382.07 Million Rs386.56K/day Rs- Rs104.40 Million ▲ +444 days
2021 544 days Rs204.88 Million Rs376.29K/day Rs- Rs59.18 Million ▼ -119 days
2020 664 days Rs171.60 Million Rs258.62K/day Rs- Rs108.09 Million ▲ +259 days
2019 405 days Rs198.53 Million Rs490.63K/day Rs- Rs83.90 Million ▲ +69 days
2018 336 days Rs198.15 Million Rs590.45K/day Rs- Rs5.16 Million ▼ -753 days
2017 1089 days Rs210.40 Million Rs193.20K/day Rs- Rs1.76 Million ▲ +625 days
2016 464 days Rs178.94 Million Rs385.62K/day Rs- Rs1.76 Million ▼ -4 days
2015 468 days Rs95.60 Million Rs204.32K/day Rs- Rs1.76 Million ▲ +44 days
2014 424 days Rs110.77 Million Rs261.53K/day Rs- Rs1.76 Million ▲ +57 days
2013 366 days Rs125.97 Million Rs343.75K/day Rs- Rs1.76 Million ▲ +105 days
2012 262 days Rs108.55 Million Rs414.99K/day Rs- Rs- ▲ +170 days
2011 91 days Rs16.42 Million Rs180.23K/day Rs- Rs- ▼ -175 days
2010 266 days Rs111.63 Million Rs419.86K/day Rs- Rs- ▼ -18 days
2009 284 days Rs133.77 Million Rs470.74K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)