Rama Steel Tubes Limited (RAMASTEEL) — Defensive Interval Ratio
Rama Steel Tubes Limited (RAMASTEEL) has a Defensive Interval Ratio of 342 days as of September 2025. Defensive assets of Rs3.11 Billion (cash Rs913.32 Million, short-term investments Rs1.31 Million, receivables Rs2.20 Billion) cover 342 days of daily cash needs of Rs9.11 Million/day. Check Rama Steel Tubes Limited (RAMASTEEL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rama Steel Tubes Limited Defensive Interval Ratio (2013–2025)
This chart shows how Rama Steel Tubes Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 342 days, meaning defensive assets of Rs3.11 Billion can fund 342 days of operations without new revenue. Also explore net asset momentum of Rama Steel Tubes Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rama Steel Tubes Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rama Steel Tubes Limited from 2013 to 2025, covering 13 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 RAMASTEEL company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |