Ramky Infrastructure Limited (RAMKY) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Ramky Infrastructure Limited (RAMKY) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of Rs6.15 Billion (cash Rs-, short-term investments Rs1.40 Billion, receivables Rs4.75 Billion) cover 124 days of daily cash needs of Rs49.52 Million/day. Check RAMKY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

Rs6.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs49.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs18.07 Billion
INR

Ramky Infrastructure Limited Defensive Interval Ratio (2007–2025)

This chart shows how Ramky Infrastructure 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 Rs6.15 Billion can fund 124 days of operations without new revenue. Also explore net asset growth rate of Ramky Infrastructure Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ramky Infrastructure Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ramky Infrastructure 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 market cap of Ramky Infrastructure Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days Rs5.22 Billion Rs42.56 Million/day Rs- Rs1.35 Billion ▼ -133 days
2024 255 days Rs11.26 Billion Rs44.07 Million/day Rs- Rs321.95 Million ▲ +107 days
2023 148 days Rs10.40 Billion Rs70.19 Million/day Rs- Rs6.60 Million ▼ -42 days
2022 190 days Rs18.70 Billion Rs98.17 Million/day Rs- Rs2.21 Billion ▼ -44 days
2021 235 days Rs14.13 Billion Rs60.26 Million/day Rs- Rs172.10 Million ▲ +25 days
2020 210 days Rs11.20 Billion Rs53.35 Million/day Rs- Rs612.30 Million ▼ -53 days
2019 263 days Rs13.43 Billion Rs50.99 Million/day Rs- Rs1.01 Billion ▲ +27 days
2018 236 days Rs14.01 Billion Rs59.30 Million/day Rs- Rs208.50 Million ▲ +8 days
2017 228 days Rs18.63 Billion Rs81.72 Million/day Rs- Rs249.17 Million ▲ +65 days
2016 163 days Rs10.81 Billion Rs66.15 Million/day Rs- Rs13.14 Million ▲ +56 days
2015 107 days Rs10.38 Billion Rs96.55 Million/day Rs- Rs584.20 Million ▼ -74 days
2014 181 days Rs15.98 Billion Rs88.11 Million/day Rs- Rs-1.59 Billion ▼ -78 days
2013 259 days Rs23.01 Billion Rs88.82 Million/day Rs- Rs1.00 ▲ +19 days
2012 240 days Rs20.61 Billion Rs85.78 Million/day Rs- Rs846.50 Million ▼ -85 days
2011 325 days Rs17.28 Billion Rs53.13 Million/day Rs- Rs- ▼ -2 days
2010 327 days Rs9.54 Billion Rs29.15 Million/day Rs- Rs876.09 Million ▲ +25 days
2009 303 days Rs6.87 Billion Rs22.69 Million/day Rs- Rs- ▼ -104 days
2008 407 days Rs6.83 Billion Rs16.77 Million/day Rs- Rs- ▲ +46 days
2007 362 days Rs3.89 Billion Rs10.74 Million/day Rs- Rs-4.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)