Rama Phosphates Limited Defensive Interval Ratio
Rama Phosphates Limited defensive interval ratio. Rama Phosphates Limited (RAMAPHO) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of Rs2.31 Billion (cash Rs-, short-term investments Rs199.69 Million, receivables Rs2.11 Billion) cover 307 days of daily cash needs of Rs7.52 Million/day. See RAMAPHO working capital ratio 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 Rama Phosphates Limited (2007–2026)
Defensive interval ratio of Rama Phosphates Limited from 2007 to 2026. This chart shows how Rama Phosphates Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 307 days, meaning defensive assets of Rs2.31 Billion can fund 307 days of operations without new revenue. Check asset resilience ratio of Rama Phosphates Limited to evaluate the company's liquid asset resilience ratio.
Rama Phosphates Limited Defensive Interval Ratio by Year (2007–2026)
Rama Phosphates Limited defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rama Phosphates Limited from 2007 to 2026, 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 the complete balance sheet picture, see total assets of Rama Phosphates Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 285 days | Rs2.14 Billion | Rs7.52 Million/day | Rs- | Rs33.09 Million | ▲ +191 days |
| 2025 | 94 days | Rs637.70 Million | Rs6.80 Million/day | Rs- | Rs34.99 Million | ▼ -22 days |
| 2024 | 116 days | Rs818.29 Million | Rs7.07 Million/day | Rs- | Rs70.81 Million | ▲ +0 days |
| 2023 | 116 days | Rs686.76 Million | Rs5.93 Million/day | Rs- | Rs57.41 Million | ▲ +66 days |
| 2022 | 50 days | Rs228.34 Million | Rs4.57 Million/day | Rs- | Rs16.02 Million | ▼ -88 days |
| 2021 | 138 days | Rs391.26 Million | Rs2.83 Million/day | Rs- | Rs6.79 Million | ▲ +1 days |
| 2020 | 138 days | Rs488.38 Million | Rs3.55 Million/day | Rs- | Rs8.64 Million | ▼ -17 days |
| 2019 | 154 days | Rs577.83 Million | Rs3.74 Million/day | Rs- | Rs8.66 Million | ▼ -210 days |
| 2018 | 365 days | Rs1.40 Billion | Rs3.83 Million/day | Rs- | Rs9.12 Million | ▲ +195 days |
| 2017 | 170 days | Rs772.01 Million | Rs4.53 Million/day | Rs- | Rs29.67 Million | ▼ -2 days |
| 2016 | 172 days | Rs772.24 Million | Rs4.48 Million/day | Rs- | Rs-6.90 Million | ▲ +46 days |
| 2015 | 126 days | Rs553.90 Million | Rs4.40 Million/day | Rs- | Rs- | ▼ -14 days |
| 2014 | 140 days | Rs581.29 Million | Rs4.15 Million/day | Rs- | Rs- | ▼ -235 days |
| 2013 | 375 days | Rs1.91 Billion | Rs5.10 Million/day | Rs- | Rs- | ▲ +280 days |
| 2012 | 95 days | Rs415.90 Million | Rs4.36 Million/day | Rs- | Rs- | ▼ -217 days |
| 2011 | 312 days | Rs415.51 Million | Rs1.33 Million/day | Rs- | Rs- | ▲ +244 days |
| 2010 | 68 days | Rs151.85 Million | Rs2.24 Million/day | Rs- | Rs- | ▼ -68 days |
| 2009 | 136 days | Rs265.66 Million | Rs1.95 Million/day | Rs- | Rs- | ▼ -199 days |
| 2008 | 336 days | Rs287.05 Million | Rs855.30K/day | Rs- | Rs- | ▼ -133 days |
| 2007 | 469 days | Rs246.72 Million | Rs526.59K/day | Rs- | Rs- | — |