Radhika Jeweltech Limited Defensive Interval Ratio
Radhika Jeweltech Limited defensive interval ratio. Radhika Jeweltech Limited (RADHIKAJWE) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of Rs15.56 Million (cash Rs-, short-term investments Rs939.00K, receivables Rs14.62 Million) cover 8 days of daily cash needs of Rs2.03 Million/day. See how liquid is Radhika Jeweltech Limited's working capital 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 Radhika Jeweltech Limited (2015–2026)
Defensive interval ratio of Radhika Jeweltech Limited from 2015 to 2026. This chart shows how Radhika Jeweltech Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 8 days, meaning defensive assets of Rs15.56 Million can fund 8 days of operations without new revenue. Check Radhika Jeweltech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Radhika Jeweltech Limited Defensive Interval Ratio by Year (2015–2026)
Radhika Jeweltech Limited defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Radhika Jeweltech Limited from 2015 to 2026, covering 12 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 Radhika Jeweltech Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 8 days | Rs15.56 Million | Rs2.03 Million/day | Rs- | Rs939.00K | ▲ +2 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- | — |