Rajnandini Metal Limited (RAJMET) — Defensive Interval Ratio

Latest as of September 2025: 52 days

Rajnandini Metal Limited (RAJMET) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of Rs70.80 Million (cash Rs-, short-term investments Rs5.40 Million, receivables Rs65.40 Million) cover 52 days of daily cash needs of Rs1.37 Million/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Rs70.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs500.20 Million
INR

Rajnandini Metal Limited Defensive Interval Ratio (2013–2025)

This chart shows how Rajnandini Metal Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 52 days, meaning defensive assets of Rs70.80 Million can fund 52 days of operations without new revenue. For the complete balance sheet picture, see RAJMET current and non-current assets.

Annual Defensive Interval Ratio for Rajnandini Metal Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rajnandini Metal 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. See working capital position of Rajnandini Metal Limited 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)
2025 54 days Rs119.40 Million Rs2.20 Million/day Rs- Rs5.30 Million ▼ -38 days
2024 92 days Rs250.90 Million Rs2.73 Million/day Rs- Rs4.90 Million ▼ -48 days
2023 140 days Rs334.20 Million Rs2.39 Million/day Rs- Rs4.70 Million ▼ -42 days
2022 181 days Rs321.80 Million Rs1.77 Million/day Rs- Rs21.60 Million ▼ -97 days
2021 279 days Rs399.80 Million Rs1.43 Million/day Rs- Rs21.60 Million ▲ +85 days
2020 194 days Rs189.62 Million Rs978.46K/day Rs- Rs5.00 Million ▼ -126 days
2019 320 days Rs217.35 Million Rs680.22K/day Rs- Rs12.50 Million ▼ 0 days
2018 320 days Rs264.75 Million Rs828.07K/day Rs- Rs12.50 Million ▼ -66 days
2017 385 days Rs369.29 Million Rs958.17K/day Rs- Rs13.08 Million ▲ +60 days
2016 326 days Rs248.16 Million Rs762.39K/day Rs- Rs13.31 Million ▲ +2 days
2015 323 days Rs238.41 Million Rs737.97K/day Rs- Rs12.46 Million ▲ +90 days
2014 234 days Rs257.25 Million Rs1.10 Million/day Rs- Rs10.33 Million ▼ -94 days
2013 328 days Rs296.11 Million Rs902.94K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)