Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Defensive Interval Ratio

Latest as of September 2025: 67 days

Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of Rs227.94 Million (cash Rs101.00K, short-term investments Rs17.10 Million, receivables Rs210.73 Million) cover 67 days of daily cash needs of Rs3.38 Million/day. Check Rajshree Sugars & Chemicals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Rs227.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.24 Billion
INR

Rajshree Sugars & Chemicals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Rajshree Sugars & Chemicals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 67 days, meaning defensive assets of Rs227.94 Million can fund 67 days of operations without new revenue. Also explore RAJSREESUG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rajshree Sugars & Chemicals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rajshree Sugars & Chemicals Limited from 2006 to 2025, covering 20 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 market value of Rajshree Sugars & Chemicals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)