Ratnamani Metals & Tubes Limited (RATNAMANI) — Defensive Interval Ratio

Latest as of September 2025: 741 days

Ratnamani Metals & Tubes Limited (RATNAMANI) has a Defensive Interval Ratio of 741 days as of September 2025. Defensive assets of Rs16.69 Billion (cash Rs286.20 Million, short-term investments Rs7.16 Billion, receivables Rs9.25 Billion) cover 741 days of daily cash needs of Rs22.52 Million/day. Check tangible equity quality of Ratnamani Metals & Tubes Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

741 days
Days of operational coverage

Defensive Assets

Rs16.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.22 Billion
INR

Ratnamani Metals & Tubes Limited Defensive Interval Ratio (2005–2025)

This chart shows how Ratnamani Metals & Tubes Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 741 days, meaning defensive assets of Rs16.69 Billion can fund 741 days of operations without new revenue. Also explore RATNAMANI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ratnamani Metals & Tubes Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ratnamani Metals & Tubes Limited from 2005 to 2025, covering 21 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 RATNAMANI company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 556 days Rs15.20 Billion Rs27.32 Million/day Rs750.10 Million Rs1.79 Billion ▼ -122 days
2024 678 days Rs11.15 Billion Rs16.44 Million/day Rs850.00 Million Rs887.13 Million ▲ +179 days
2023 500 days Rs11.78 Billion Rs23.58 Million/day Rs341.23 Million Rs1.35 Billion ▲ +24 days
2022 476 days Rs7.37 Billion Rs15.50 Million/day Rs0.00 Rs1.36 Billion ▼ -448 days
2021 924 days Rs10.80 Billion Rs11.69 Million/day Rs220.00 Million Rs6.54 Billion ▲ +532 days
2020 392 days Rs6.64 Billion Rs16.94 Million/day Rs- Rs2.93 Billion ▼ -111 days
2019 503 days Rs6.71 Billion Rs13.35 Million/day Rs- Rs2.09 Billion ▼ -12 days
2018 515 days Rs5.58 Billion Rs10.84 Million/day Rs- Rs6.00K ▼ -515 days
2017 1030 days Rs5.02 Billion Rs4.88 Million/day Rs0.00 Rs765.40 Million ▲ +305 days
2016 725 days Rs4.47 Billion Rs6.17 Million/day Rs- Rs276.06 Million ▲ +387 days
2015 338 days Rs2.43 Billion Rs7.16 Million/day Rs- Rs200.00 Million ▼ -42 days
2014 381 days Rs3.32 Billion Rs8.72 Million/day Rs- Rs540.53 Million ▲ +38 days
2013 343 days Rs2.82 Billion Rs8.22 Million/day Rs- Rs291.05 Million ▲ +106 days
2012 237 days Rs2.54 Billion Rs10.73 Million/day Rs- Rs65.04 Million ▲ +231 days
2011 6 days Rs70.01 Million Rs12.14 Million/day Rs- Rs70.01 Million ▼ -265 days
2010 271 days Rs814.25 Million Rs3.00 Million/day Rs- Rs814.25 Million ▲ +165 days
2009 106 days Rs528.36 Million Rs5.00 Million/day Rs- Rs528.36 Million ▲ +43 days
2008 62 days Rs293.07 Million Rs4.69 Million/day Rs- Rs293.07 Million ▲ +17 days
2007 46 days Rs198.09 Million Rs4.35 Million/day Rs- Rs198.09 Million ▼ -5 days
2006 50 days Rs89.82 Million Rs1.79 Million/day Rs- Rs89.82 Million ▲ +2 days
2005 49 days Rs68.15 Million Rs1.40 Million/day Rs- Rs68.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)