Rajshree Sugars & Chemicals Limited Defensive Interval Ratio
Rajshree Sugars & Chemicals Limited defensive interval ratio. Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of Rs281.40 Million (cash Rs-, short-term investments Rs65.00K, receivables Rs281.33 Million) cover 52 days of daily cash needs of Rs5.45 Million/day. See Rajshree Sugars & Chemicals Limited working capital to net assets 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 Rajshree Sugars & Chemicals Limited (2006–2026)
Defensive interval ratio of Rajshree Sugars & Chemicals Limited from 2006 to 2026. This chart shows how Rajshree Sugars & Chemicals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 52 days, meaning defensive assets of Rs281.40 Million can fund 52 days of operations without new revenue. Check how resilient are Rajshree Sugars & Chemicals Limited's assets to evaluate the company's liquid asset resilience ratio.
Rajshree Sugars & Chemicals Limited Defensive Interval Ratio by Year (2006–2026)
Rajshree Sugars & Chemicals Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rajshree Sugars & Chemicals 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 the complete balance sheet picture, see Rajshree Sugars & Chemicals Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 43 days | Rs232.70 Million | Rs5.45 Million/day | Rs- | Rs65.00K | ▼ -31 days |
| 2025 | 73 days | Rs300.69 Million | Rs4.11 Million/day | Rs101.00K | Rs61.00K | ▲ +15 days |
| 2024 | 59 days | Rs366.94 Million | Rs6.26 Million/day | Rs- | Rs57.00K | ▼ -34 days |
| 2023 | 93 days | Rs474.07 Million | Rs5.09 Million/day | Rs18.98 Million | Rs54.00K | ▲ +43 days |
| 2022 | 50 days | Rs395.14 Million | Rs7.88 Million/day | Rs25.40 Million | Rs52.00K | ▼ -10 days |
| 2021 | 60 days | Rs408.95 Million | Rs6.79 Million/day | Rs21.02 Million | Rs46.00K | ▲ +24 days |
| 2020 | 37 days | Rs500.48 Million | Rs13.69 Million/day | Rs52.60 Million | Rs28.00K | ▼ -22 days |
| 2019 | 59 days | Rs713.23 Million | Rs12.09 Million/day | Rs36.31 Million | Rs44.00K | ▲ +56 days |
| 2018 | 3 days | Rs26.91 Million | Rs9.41 Million/day | Rs32.63 Million | Rs40.00K | ▼ -78 days |
| 2017 | 80 days | Rs1.40 Billion | Rs17.38 Million/day | Rs571.01 Million | Rs69.54 Million | ▲ +33 days |
| 2016 | 47 days | Rs646.32 Million | Rs13.70 Million/day | Rs- | Rs- | ▲ +19 days |
| 2015 | 29 days | Rs362.28 Million | Rs12.64 Million/day | Rs- | Rs- | ▲ +2 days |
| 2014 | 27 days | Rs350.47 Million | Rs13.19 Million/day | Rs- | Rs- | ▼ -10 days |
| 2013 | 37 days | Rs602.67 Million | Rs16.34 Million/day | Rs- | Rs- | ▼ -31 days |
| 2012 | 67 days | Rs788.17 Million | Rs11.70 Million/day | Rs- | Rs- | ▼ -145 days |
| 2011 | 212 days | Rs734.30 Million | Rs3.46 Million/day | Rs- | Rs- | ▲ +61 days |
| 2010 | 151 days | Rs528.72 Million | Rs3.50 Million/day | Rs- | Rs- | ▲ +23 days |
| 2009 | 128 days | Rs408.16 Million | Rs3.20 Million/day | Rs- | Rs- | ▲ +32 days |
| 2008 | 96 days | Rs475.32 Million | Rs4.96 Million/day | Rs- | Rs- | ▲ +9 days |
| 2007 | 87 days | Rs302.98 Million | Rs3.49 Million/day | Rs- | Rs- | ▲ +26 days |
| 2006 | 61 days | Rs195.86 Million | Rs3.22 Million/day | Rs- | Rs1.72 Million | — |