Radiant Cash Management Services Limited Defensive Interval Ratio
Radiant Cash Management Services Limited defensive interval ratio. 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. See Radiant Cash Management Services Limited short-term liquidity ratio 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 Radiant Cash Management Services Limited (2018–2026)
Defensive interval ratio of Radiant Cash Management Services Limited from 2018 to 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. Check Radiant Cash Management Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Radiant Cash Management Services Limited Defensive Interval Ratio by Year (2018–2026)
Radiant Cash Management Services Limited defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Radiant Cash Management Services Limited.
| 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- | — |