RBZ Jewellers Limited (RBZJEWEL) — Defensive Interval Ratio
RBZ Jewellers Limited (RBZJEWEL) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Rs384.90 Million (cash Rs-, short-term investments Rs19.81 Million, receivables Rs365.08 Million) cover 83 days of daily cash needs of Rs4.66 Million/day. Check RBZ Jewellers Limited (RBZJEWEL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RBZ Jewellers Limited Defensive Interval Ratio (2020–2025)
This chart shows how RBZ Jewellers Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Rs384.90 Million can fund 83 days of operations without new revenue. Also explore RBZ Jewellers Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RBZ Jewellers Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for RBZ Jewellers Limited 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 RBZ Jewellers Limited (RBZJEWEL) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |