Rama Steel Tubes Limited (RAMASTEEL) — Defensive Interval Ratio

Latest as of March 2026: 310 days

Rama Steel Tubes Limited (RAMASTEEL) has a Defensive Interval Ratio of 310 days as of March 2026. Defensive assets of Rs3.02 Billion (cash Rs-, short-term investments Rs183.00K, receivables Rs3.02 Billion) cover 310 days of daily cash needs of Rs9.73 Million/day.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

Rs3.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.55 Billion
INR

Rama Steel Tubes Limited Defensive Interval Ratio (2013–2026)

This chart shows how Rama Steel Tubes Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 310 days, meaning defensive assets of Rs3.02 Billion can fund 310 days of operations without new revenue. For the complete balance sheet picture, see how large is Rama Steel Tubes Limited's balance sheet.

Annual Defensive Interval Ratio for Rama Steel Tubes Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Rama Steel Tubes Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RAMASTEEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 310 days Rs3.02 Billion Rs9.73 Million/day Rs- Rs183.00K ▲ +70 days
2025 240 days Rs2.48 Billion Rs10.30 Million/day Rs44.01 Million Rs347.00K ▼ -9 days
2024 249 days Rs2.45 Billion Rs9.81 Million/day Rs55.71 Million Rs591.00K ▲ +21 days
2023 229 days Rs2.49 Billion Rs10.91 Million/day Rs34.19 Million Rs737.00K ▲ +32 days
2022 196 days Rs1.07 Billion Rs5.44 Million/day Rs10.60 Million Rs734.00K ▲ +5 days
2021 191 days Rs609.38 Million Rs3.19 Million/day Rs21.15 Million Rs2.23 Million ▼ -47 days
2020 238 days Rs841.86 Million Rs3.54 Million/day Rs58.59 Million Rs7.36 Million ▼ -21 days
2019 259 days Rs649.10 Million Rs2.51 Million/day Rs61.23 Million Rs-89.43 Million ▼ -31 days
2018 290 days Rs447.84 Million Rs1.54 Million/day Rs97.20 Million Rs-39.94 Million ▲ +80 days
2017 210 days Rs385.24 Million Rs1.84 Million/day Rs76.49 Million Rs-41.31 Million ▲ +74 days
2016 136 days Rs235.36 Million Rs1.73 Million/day Rs- Rs- ▼ -119 days
2015 254 days Rs406.65 Million Rs1.60 Million/day Rs- Rs96.14 Million ▲ +111 days
2014 143 days Rs175.79 Million Rs1.23 Million/day Rs- Rs- ▲ +1 days
2013 142 days Rs166.30 Million Rs1.17 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)