RBZ Jewellers Limited Defensive Interval Ratio
RBZ Jewellers Limited defensive interval ratio. RBZ Jewellers Limited (RBZJEWEL) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of Rs584.57 Million (cash Rs-, short-term investments Rs25.03 Million, receivables Rs559.54 Million) cover 161 days of daily cash needs of Rs3.64 Million/day. See RBZ Jewellers Limited working capital to net assets 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 RBZ Jewellers Limited (2020–2026)
Defensive interval ratio of RBZ Jewellers Limited from 2020 to 2026. This chart shows how RBZ Jewellers Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 161 days, meaning defensive assets of Rs584.57 Million can fund 161 days of operations without new revenue. Read RBZ Jewellers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
RBZ Jewellers Limited Defensive Interval Ratio by Year (2020–2026)
RBZ Jewellers Limited defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for RBZ Jewellers Limited from 2020 to 2026, covering 7 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 RBZJEWEL total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 161 days | Rs584.57 Million | Rs3.64 Million/day | Rs- | Rs25.03 Million | ▲ +96 days |
| 2025 | 65 days | Rs179.20 Million | Rs2.75 Million/day | Rs- | Rs5.92 Million | ▼ -22 days |
| 2024 | 87 days | Rs132.05 Million | Rs1.52 Million/day | Rs- | Rs4.30 Million | ▼ -10 days |
| 2023 | 97 days | Rs237.69 Million | Rs2.45 Million/day | Rs- | Rs16.86 Million | ▲ +16 days |
| 2022 | 81 days | Rs156.04 Million | Rs1.92 Million/day | Rs- | Rs16.08 Million | ▲ +71 days |
| 2021 | 11 days | Rs15.82 Million | Rs1.49 Million/day | Rs- | Rs15.37 Million | ▼ -54 days |
| 2020 | 65 days | Rs117.22 Million | Rs1.81 Million/day | Rs- | Rs- | — |