Ram Ratna Wires Limited (RAMRAT) — Defensive Interval Ratio

Latest as of September 2025: 216 days

Ram Ratna Wires Limited (RAMRAT) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of Rs5.52 Billion (cash Rs-, short-term investments Rs277.66 Million, receivables Rs5.25 Billion) cover 216 days of daily cash needs of Rs25.55 Million/day. Check Ram Ratna Wires Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

Rs5.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.55 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.33 Billion
INR

Ram Ratna Wires Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ram Ratna Wires Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 216 days, meaning defensive assets of Rs5.52 Billion can fund 216 days of operations without new revenue. Also explore Ram Ratna Wires Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ram Ratna Wires Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ram Ratna Wires Limited from 2006 to 2025, 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 RAMRAT stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 239 days Rs3.91 Billion Rs16.38 Million/day Rs- Rs8.67 Million ▼ -94 days
2024 333 days Rs3.65 Billion Rs10.98 Million/day Rs- Rs427.59 Million ▼ -1 days
2023 334 days Rs3.51 Billion Rs10.51 Million/day Rs- Rs50.28 Million ▼ -53 days
2022 388 days Rs3.19 Billion Rs8.23 Million/day Rs- Rs7.94 Million ▲ +62 days
2021 326 days Rs2.84 Billion Rs8.73 Million/day Rs- Rs3.80 Million ▲ +25 days
2020 301 days Rs2.23 Billion Rs7.39 Million/day Rs- Rs345.00K ▲ +24 days
2019 277 days Rs2.47 Billion Rs8.92 Million/day Rs- Rs107.00K ▼ -35 days
2018 312 days Rs2.26 Billion Rs7.26 Million/day Rs- Rs208.00K ▼ -1 days
2017 313 days Rs1.52 Billion Rs4.86 Million/day Rs- Rs7.60 Million ▼ -32 days
2016 345 days Rs1.16 Billion Rs3.37 Million/day Rs- Rs- ▼ -17 days
2015 362 days Rs1.25 Billion Rs3.47 Million/day Rs- Rs24.44 Million ▲ +3 days
2014 359 days Rs1.29 Billion Rs3.58 Million/day Rs- Rs- ▲ +27 days
2013 332 days Rs1.31 Billion Rs3.93 Million/day Rs- Rs- ▲ +28 days
2012 305 days Rs985.58 Million Rs3.23 Million/day Rs- Rs- ▼ -801 days
2011 1105 days Rs794.34 Million Rs718.63K/day Rs- Rs- ▼ -164 days
2010 1269 days Rs842.95 Million Rs664.22K/day Rs- Rs- ▲ +197 days
2009 1073 days Rs427.77 Million Rs398.82K/day Rs- Rs- ▼ -268 days
2008 1340 days Rs510.55 Million Rs380.92K/day Rs- Rs- ▲ +55 days
2007 1285 days Rs399.79 Million Rs311.12K/day Rs- Rs- ▲ +957 days
2006 328 days Rs296.34 Million Rs903.20K/day Rs- Rs6.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)