Radhika Jeweltech Limited (RADHIKAJWE) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Radhika Jeweltech Limited (RADHIKAJWE) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of Rs223.92 Million (cash Rs-, short-term investments Rs203.90 Million, receivables Rs20.02 Million) cover 111 days of daily cash needs of Rs2.02 Million/day. Check Radhika Jeweltech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

Rs223.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs735.65 Million
INR

Radhika Jeweltech Limited Defensive Interval Ratio (2015–2025)

This chart shows how Radhika Jeweltech Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 111 days, meaning defensive assets of Rs223.92 Million can fund 111 days of operations without new revenue. Also explore RADHIKAJWE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radhika Jeweltech Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radhika Jeweltech Limited from 2015 to 2025, covering 11 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 Radhika Jeweltech Limited (RADHIKAJWE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days Rs7.10 Million Rs1.20 Million/day Rs- Rs747.00K ▼ 0 days
2024 6 days Rs7.94 Million Rs1.26 Million/day Rs- Rs509.00K ▼ -2 days
2023 9 days Rs7.71 Million Rs901.02K/day Rs- Rs444.00K ▲ +4 days
2022 5 days Rs2.87 Million Rs631.91K/day Rs- Rs679.00K ▼ -2 days
2021 6 days Rs4.75 Million Rs767.65K/day Rs- Rs1.66 Million ▼ -1534 days
2020 1540 days Rs239.75 Million Rs155.66K/day Rs- Rs237.86 Million ▲ +1515 days
2019 25 days Rs4.00 Million Rs159.86K/day Rs- Rs- ▲ +12 days
2018 13 days Rs2.59 Million Rs205.13K/day Rs- Rs- ▲ +6 days
2017 7 days Rs1.51 Million Rs231.65K/day Rs- Rs- ▼ -17 days
2016 23 days Rs1.85 Million Rs80.19K/day Rs- Rs- ▼ -35 days
2015 58 days Rs2.39 Million Rs41.25K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)