Rajratan Global Wire Limited (RAJRATAN) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Rajratan Global Wire Limited (RAJRATAN) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of Rs2.70 Billion (cash Rs-, short-term investments Rs148.30 Million, receivables Rs2.55 Billion) cover 277 days of daily cash needs of Rs9.75 Million/day. Check Rajratan Global Wire Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

Rs2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.56 Billion
INR

Rajratan Global Wire Limited Defensive Interval Ratio (2006–2026)

This chart shows how Rajratan Global Wire Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 277 days, meaning defensive assets of Rs2.70 Billion can fund 277 days of operations without new revenue. Also explore RAJRATAN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rajratan Global Wire Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Rajratan Global Wire Limited from 2006 to 2026, covering 21 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 Rajratan Global Wire Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 277 days Rs2.70 Billion Rs9.75 Million/day Rs- Rs148.30 Million ▲ +10 days
2025 268 days Rs1.96 Billion Rs7.31 Million/day Rs- Rs128.90 Million ▼ -17 days
2024 284 days Rs1.68 Billion Rs5.92 Million/day Rs- Rs135.00 Million ▲ +16 days
2023 269 days Rs1.48 Billion Rs5.51 Million/day Rs- Rs115.50 Million ▼ -56 days
2022 324 days Rs1.89 Billion Rs5.82 Million/day Rs- Rs76.30 Million ▲ +14 days
2021 311 days Rs1.21 Billion Rs3.91 Million/day Rs- Rs48.20 Million ▲ +79 days
2020 231 days Rs884.80 Million Rs3.82 Million/day Rs- Rs29.00 Million ▲ +47 days
2019 185 days Rs721.34 Million Rs3.90 Million/day Rs- Rs-46.82 Million ▼ -16 days
2018 201 days Rs732.32 Million Rs3.64 Million/day Rs- Rs-9.04 Million ▼ -1 days
2017 202 days Rs679.84 Million Rs3.36 Million/day Rs- Rs15.41 Million ▼ -8 days
2016 210 days Rs661.31 Million Rs3.15 Million/day Rs- Rs21.11 Million ▲ +24 days
2015 186 days Rs685.10 Million Rs3.68 Million/day Rs- Rs- ▼ -20 days
2014 206 days Rs770.77 Million Rs3.74 Million/day Rs- Rs- ▲ +4 days
2013 202 days Rs653.03 Million Rs3.22 Million/day Rs- Rs40.00 Million ▼ -9 days
2012 212 days Rs650.31 Million Rs3.07 Million/day Rs- Rs- ▼ -2426 days
2011 2637 days Rs503.94 Million Rs191.09K/day Rs- Rs- ▲ +658 days
2010 1979 days Rs449.59 Million Rs227.21K/day Rs- Rs- ▼ -531 days
2009 2510 days Rs356.80 Million Rs142.14K/day Rs- Rs- ▲ +2125 days
2008 385 days Rs313.82 Million Rs814.56K/day Rs- Rs4.28 Million ▼ -3743 days
2007 4128 days Rs339.10 Million Rs82.14K/day Rs- Rs- ▲ +3712 days
2006 416 days Rs215.49 Million Rs517.40K/day Rs- Rs347.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)