Rajvir Industries Limited Defensive Interval Ratio

Latest as of September 2020: 6 days

Rajvir Industries Limited defensive interval ratio. Rajvir Industries Limited (RAJVIR) has a Defensive Interval Ratio of 6 days as of September 2020. Defensive assets of Rs37.45 Million (cash Rs8.04 Million, short-term investments Rs4.98 Million, receivables Rs24.43 Million) cover 6 days of daily cash needs of Rs6.48 Million/day. See RAJVIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rs37.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.36 Billion
INR

Defensive Interval Ratio of Rajvir Industries Limited (2006–2020)

Defensive interval ratio of Rajvir Industries Limited from 2006 to 2020. This chart shows how Rajvir Industries Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2020. As of September 2020, the ratio stands at 6 days, meaning defensive assets of Rs37.45 Million can fund 6 days of operations without new revenue. Check RAJVIR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Rajvir Industries Limited Defensive Interval Ratio by Year (2006–2020)

Rajvir Industries Limited defensive interval ratio by year from 2006 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Rajvir Industries Limited from 2006 to 2020, covering 15 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 Rajvir Industries Limited total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2020 7 days Rs40.46 Million Rs5.97 Million/day Rs5.49 Million Rs5.37 Million ▼ -4 days
2019 11 days Rs53.55 Million Rs4.80 Million/day Rs8.20 Million Rs7.57K ▼ 0 days
2018 11 days Rs46.34 Million Rs4.08 Million/day Rs-3.01 Million Rs9.16 Million ▼ -104 days
2017 115 days Rs407.89 Million Rs3.55 Million/day Rs7.94 Million Rs254.43 Million ▼ -18 days
2016 133 days Rs422.03 Million Rs3.18 Million/day Rs18.23 Million Rs232.23 Million ▲ +88 days
2015 45 days Rs123.77 Million Rs2.75 Million/day Rs- Rs- ▲ +27 days
2014 18 days Rs88.98 Million Rs4.91 Million/day Rs- Rs- ▼ -26 days
2013 44 days Rs225.53 Million Rs5.11 Million/day Rs- Rs- ▲ +44 days
2012 0 days Rs185.95K Rs3.99 Million/day Rs- Rs- ▼ -73 days
2011 73 days Rs324.66 Million Rs4.44 Million/day Rs- Rs-183.00 ▼ -191 days
2010 264 days Rs263.64 Million Rs997.85K/day Rs- Rs7.82 Million ▼ -116 days
2009 380 days Rs393.83 Million Rs1.04 Million/day Rs- Rs200.00K ▲ +167 days
2008 213 days Rs231.64 Million Rs1.09 Million/day Rs- Rs- ▲ +117 days
2007 96 days Rs214.32 Million Rs2.24 Million/day Rs- Rs14.23 Million ▼ -90 days
2006 185 days Rs247.37 Million Rs1.33 Million/day Rs- Rs69.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)