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

Latest as of March 2026: 270 days

Railtel Corporation Of India Limited (RAILTEL) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of Rs24.19 Billion (cash Rs-, short-term investments Rs3.66 Billion, receivables Rs20.53 Billion) cover 270 days of daily cash needs of Rs89.63 Million/day. For the complete balance sheet picture, see Railtel Corporation Of India Limited assets under control.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

Rs24.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs89.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs32.71 Billion
INR

Railtel Corporation Of India Limited Defensive Interval Ratio (2013–2026)

This chart shows how Railtel Corporation Of India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 270 days, meaning defensive assets of Rs24.19 Billion can fund 270 days of operations without new revenue. Check asset resilience ratio of Railtel Corporation Of India Limited to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Railtel Corporation Of India Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Railtel Corporation Of India Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 270 days Rs24.19 Billion Rs89.63 Million/day Rs- Rs3.66 Billion ▲ +13 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)