Ramco Industries Limited (RAMCOIND) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Ramco Industries Limited (RAMCOIND) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of Rs1.27 Billion (cash Rs-, short-term investments Rs389.70 Million, receivables Rs877.50 Million) cover 132 days of daily cash needs of Rs9.59 Million/day. See working capital position of Ramco Industries Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

Rs1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.50 Billion
INR

Ramco Industries Limited Defensive Interval Ratio (2005–2026)

This chart shows how Ramco Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 132 days, meaning defensive assets of Rs1.27 Billion can fund 132 days of operations without new revenue. See Ramco Industries Limited (RAMCOIND) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ramco Industries Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ramco Industries Limited from 2005 to 2026, covering 22 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 market value of Ramco Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 132 days Rs1.27 Billion Rs9.59 Million/day Rs- Rs389.70 Million ▼ -32 days
2025 164 days Rs1.85 Billion Rs11.32 Million/day Rs494.60 Million Rs358.04 Million ▲ +78 days
2024 86 days Rs1.04 Billion Rs12.13 Million/day Rs- Rs344.31 Million ▼ -4 days
2023 89 days Rs1.20 Billion Rs13.46 Million/day Rs386.70 Million Rs214.74 Million ▲ +8 days
2022 82 days Rs1.01 Billion Rs12.40 Million/day Rs- Rs84.75 Million ▼ -13 days
2021 95 days Rs1.07 Billion Rs11.29 Million/day Rs- Rs128.91 Million ▼ -58 days
2020 152 days Rs1.89 Billion Rs12.37 Million/day Rs- Rs-11.52 Million ▲ +60 days
2019 92 days Rs939.39 Million Rs10.17 Million/day Rs- Rs-6.63 Million ▼ -4 days
2018 97 days Rs896.71 Million Rs9.29 Million/day Rs- Rs1.61 Million ▲ +36 days
2017 60 days Rs768.90 Million Rs12.80 Million/day Rs- Rs52.27 Million ▲ +1611 days
2016 -1551 days Rs-16.74 Billion Rs10.80 Million/day Rs- Rs-17.49 Billion ▼ -1651 days
2015 101 days Rs1.11 Billion Rs10.99 Million/day Rs- Rs- ▲ +26 days
2014 75 days Rs622.99 Million Rs8.35 Million/day Rs- Rs- ▼ -2 days
2013 76 days Rs722.27 Million Rs9.45 Million/day Rs- Rs- ▼ -89 days
2012 165 days Rs1.05 Billion Rs6.35 Million/day Rs- Rs- ▲ +169 days
2011 -4 days Rs-28.01 Million Rs7.03 Million/day Rs- Rs255.79 Million ▼ -365 days
2010 361 days Rs852.48 Million Rs2.36 Million/day Rs- Rs592.39 Million ▼ -93 days
2009 453 days Rs1.01 Billion Rs2.22 Million/day Rs- Rs406.01 Million ▼ -171 days
2008 625 days Rs924.80 Million Rs1.48 Million/day Rs- Rs354.53 Million ▲ +375 days
2007 250 days Rs322.61 Million Rs1.29 Million/day Rs- Rs322.06 Million ▼ -193 days
2006 443 days Rs570.64 Million Rs1.29 Million/day Rs- Rs203.82 Million ▼ -51 days
2005 494 days Rs471.77 Million Rs955.04K/day Rs- Rs184.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)