Rama Phosphates Limited (RAMAPHO) — Defensive Interval Ratio
Rama Phosphates Limited (RAMAPHO) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of Rs753.18 Million (cash Rs-, short-term investments Rs-, receivables Rs753.18 Million) cover 124 days of daily cash needs of Rs6.09 Million/day. Check RAMAPHO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rama Phosphates Limited Defensive Interval Ratio (2007–2025)
This chart shows how Rama Phosphates Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 124 days, meaning defensive assets of Rs753.18 Million can fund 124 days of operations without new revenue. Also explore Rama Phosphates Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rama Phosphates Limited (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rama Phosphates Limited from 2007 to 2025, covering 19 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 Rama Phosphates Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |