Radiant Cash Management Services Limited (RADIANTCMS) — Defensive Interval Ratio
Radiant Cash Management Services Limited (RADIANTCMS) has a Defensive Interval Ratio of 298 days as of September 2025. Defensive assets of Rs1.46 Billion (cash Rs-, short-term investments Rs617.57 Million, receivables Rs839.76 Million) cover 298 days of daily cash needs of Rs4.89 Million/day. See RADIANTCMS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Radiant Cash Management Services Limited Defensive Interval Ratio (2018–2025)
This chart shows how Radiant Cash Management Services Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 298 days, meaning defensive assets of Rs1.46 Billion can fund 298 days of operations without new revenue. See how leveraged is Radiant Cash Management Services Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Radiant Cash Management Services Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Radiant Cash Management Services Limited from 2018 to 2025, covering 8 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 RADIANTCMS market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |