Radiant Cash Management Services Limited (RADIANTCMS) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Radiant Cash Management Services Limited (RADIANTCMS) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of Rs1.19 Billion (cash Rs-, short-term investments Rs402.67 Million, receivables Rs789.44 Million) cover 195 days of daily cash needs of Rs6.12 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Rs1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.24 Billion
INR

Radiant Cash Management Services Limited Defensive Interval Ratio (2018–2026)

This chart shows how Radiant Cash Management Services Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 195 days, meaning defensive assets of Rs1.19 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see RADIANTCMS total assets.

Annual Defensive Interval Ratio for Radiant Cash Management Services Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Radiant Cash Management Services Limited from 2018 to 2026, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RADIANTCMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 195 days Rs1.19 Billion Rs6.12 Million/day Rs- Rs402.67 Million ▼ -40 days
2025 235 days Rs933.62 Million Rs3.97 Million/day Rs- Rs195.30 Million ▼ -364 days
2024 599 days Rs910.46 Million Rs1.52 Million/day Rs- Rs105.52 Million ▼ -507 days
2023 1105 days Rs1.45 Billion Rs1.32 Million/day Rs- Rs738.30 Million ▲ +449 days
2022 656 days Rs876.62 Million Rs1.34 Million/day Rs- Rs90.63 Million ▼ -313 days
2021 969 days Rs845.20 Million Rs871.92K/day Rs- Rs136.22 Million ▲ +216 days
2020 754 days Rs751.76 Million Rs997.32K/day Rs- Rs127.21 Million ▲ +24 days
2019 730 days Rs713.18 Million Rs977.04K/day Rs- Rs159.85 Million ▲ +683 days
2018 47 days Rs376.77 Million Rs8.09 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)