Ratnaveer Precision Engineering Ltd (RATNAVEER) — Defensive Interval Ratio
Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of Rs1.41 Billion (cash Rs-, short-term investments Rs235.43 Million, receivables Rs1.18 Billion) cover 121 days of daily cash needs of Rs11.71 Million/day. Check Ratnaveer Precision Engineering Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ratnaveer Precision Engineering Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Ratnaveer Precision Engineering Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 121 days, meaning defensive assets of Rs1.41 Billion can fund 121 days of operations without new revenue. Also explore Ratnaveer Precision Engineering Ltd (RATNAVEER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ratnaveer Precision Engineering Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ratnaveer Precision Engineering Ltd from 2020 to 2025, covering 6 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 RATNAVEER market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | Rs892.99 Million | Rs8.36 Million/day | Rs- | Rs236.81 Million | ▼ -57 days |
| 2024 | 164 days | Rs1.01 Billion | Rs6.14 Million/day | Rs- | Rs561.08 Million | ▲ +70 days |
| 2023 | 95 days | Rs633.72 Million | Rs6.69 Million/day | Rs- | Rs- | ▲ +24 days |
| 2022 | 70 days | Rs402.89 Million | Rs5.72 Million/day | Rs- | Rs- | ▲ +1 days |
| 2021 | 69 days | Rs332.50 Million | Rs4.79 Million/day | Rs- | Rs- | ▼ -75 days |
| 2020 | 145 days | Rs639.33 Million | Rs4.41 Million/day | Rs- | Rs- | — |