Ramky Infrastructure Limited (RAMKY) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Ramky Infrastructure Limited (RAMKY) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of Rs10.15 Billion (cash Rs-, short-term investments Rs2.48 Billion, receivables Rs7.67 Billion) cover 270 days of daily cash needs of Rs37.65 Million/day. See Ramky Infrastructure Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

Rs10.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs37.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.74 Billion
INR

Ramky Infrastructure Limited Defensive Interval Ratio (2007–2026)

This chart shows how Ramky Infrastructure Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 270 days, meaning defensive assets of Rs10.15 Billion can fund 270 days of operations without new revenue. See Ramky Infrastructure Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ramky Infrastructure Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ramky Infrastructure Limited from 2007 to 2026, covering 20 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 RAMKY company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 270 days Rs10.15 Billion Rs37.65 Million/day Rs- Rs2.48 Billion ▲ +147 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)