Railtel Corporation Of India Limited (RAILTEL) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Railtel Corporation Of India Limited (RAILTEL) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of Rs17.46 Billion (cash Rs-, short-term investments Rs500.20 Million, receivables Rs16.96 Billion) cover 244 days of daily cash needs of Rs71.58 Million/day. Check tangible equity quality of Railtel Corporation Of India Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

Rs17.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs71.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs26.13 Billion
INR

Railtel Corporation Of India Limited Defensive Interval Ratio (2013–2025)

This chart shows how Railtel Corporation Of India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 244 days, meaning defensive assets of Rs17.46 Billion can fund 244 days of operations without new revenue. Also explore RAILTEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Railtel Corporation Of India Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Railtel Corporation Of India Limited from 2013 to 2025, covering 13 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 Railtel Corporation Of India Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 257 days Rs20.71 Billion Rs80.53 Million/day Rs- Rs4.90 Billion ▼ -74 days
2024 331 days Rs18.98 Billion Rs57.37 Million/day Rs- Rs3.96 Billion ▼ -47 days
2023 378 days Rs15.76 Billion Rs41.70 Million/day Rs- Rs2.99 Billion ▼ -21 days
2022 399 days Rs12.98 Billion Rs32.51 Million/day Rs- Rs1.79 Billion ▼ -35 days
2021 435 days Rs13.34 Billion Rs30.68 Million/day Rs- Rs3.34 Billion ▲ +92 days
2020 343 days Rs8.31 Billion Rs24.23 Million/day Rs- Rs1.30 Billion ▼ -109 days
2019 452 days Rs9.79 Billion Rs21.69 Million/day Rs- Rs3.39 Billion ▼ -95 days
2018 547 days Rs10.55 Billion Rs19.28 Million/day Rs- Rs4.33 Billion ▲ +150 days
2017 397 days Rs8.62 Billion Rs21.70 Million/day Rs- Rs5.20 Billion ▼ -134 days
2016 531 days Rs8.44 Billion Rs15.89 Million/day Rs- Rs5.39 Billion ▼ -292 days
2015 823 days Rs7.83 Billion Rs9.52 Million/day Rs- Rs6.66 Billion ▲ +731 days
2014 92 days Rs1.08 Billion Rs11.79 Million/day Rs- Rs- ▲ +52 days
2013 40 days Rs426.30 Million Rs10.65 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)