Ratnaveer Precision Engineering Ltd Defensive Interval Ratio
Ratnaveer Precision Engineering Ltd 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. See RATNAVEER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ratnaveer Precision Engineering Ltd (2020–2025)
Defensive interval ratio of Ratnaveer Precision Engineering Ltd from 2020 to 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. Read Ratnaveer Precision Engineering Ltd total liabilities for a breakdown of total debt and financial obligations.
Ratnaveer Precision Engineering Ltd Defensive Interval Ratio by Year (2020–2025)
Ratnaveer Precision Engineering Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Ratnaveer Precision Engineering Ltd balance sheet assets.
| 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- | — |