Regency Ceramics Limited (REGENCERAM) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Regency Ceramics Limited (REGENCERAM) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of Rs258.04 Million (cash Rs-, short-term investments Rs65.99 Million, receivables Rs192.05 Million) cover 95 days of daily cash needs of Rs2.72 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Rs258.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs991.22 Million
INR

Regency Ceramics Limited Defensive Interval Ratio (2006–2026)

This chart shows how Regency Ceramics Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 95 days, meaning defensive assets of Rs258.04 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see REGENCERAM total asset value.

Annual Defensive Interval Ratio for Regency Ceramics Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Regency Ceramics Limited from 2006 to 2026, 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. See REGENCERAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 95 days Rs258.04 Million Rs2.72 Million/day Rs- Rs65.99 Million ▲ +11 days
2025 84 days Rs199.49 Million Rs2.38 Million/day Rs6.91 Million Rs65.82 Million ▼ -9 days
2024 93 days Rs157.43 Million Rs1.70 Million/day Rs1.95 Million Rs309.00K ▼ -12 days
2023 104 days Rs168.15 Million Rs1.61 Million/day Rs3.26 Million Rs42.57 Million ▼ -247 days
2022 351 days Rs473.16 Million Rs1.35 Million/day Rs1.21 Million Rs196.11 Million ▲ +168 days
2021 183 days Rs488.18 Million Rs2.67 Million/day Rs13.50 Million Rs196.10 Million ▲ +5 days
2020 178 days Rs473.77 Million Rs2.67 Million/day Rs983.00K Rs196.10 Million ▲ +32 days
2019 146 days Rs457.66 Million Rs3.14 Million/day Rs989.00K Rs3.51 Million ▼ -3 days
2018 148 days Rs470.61 Million Rs3.17 Million/day Rs4.50 Million Rs192.83 Million ▲ +63 days
2017 85 days Rs298.83 Million Rs3.51 Million/day Rs16.01 Million Rs9.49 Million ▲ +13 days
2016 72 days Rs275.69 Million Rs3.83 Million/day Rs- Rs- ▲ +2 days
2015 70 days Rs280.85 Million Rs4.03 Million/day Rs- Rs42.00K ▼ -2 days
2014 72 days Rs287.04 Million Rs3.99 Million/day Rs- Rs42.00K ▼ -5 days
2013 77 days Rs324.04 Million Rs4.23 Million/day Rs- Rs42.00K ▼ -165 days
2012 242 days Rs567.74 Million Rs2.35 Million/day Rs- Rs- ▼ -219 days
2011 461 days Rs598.56 Million Rs1.30 Million/day Rs- Rs- ▲ +65 days
2010 396 days Rs368.18 Million Rs930.20K/day Rs- Rs- ▲ +0 days
2009 396 days Rs306.37 Million Rs774.10K/day Rs- Rs- ▲ +190 days
2008 205 days Rs365.88 Million Rs1.78 Million/day Rs- Rs41.22 Million ▼ -2 days
2007 207 days Rs423.07 Million Rs2.04 Million/day Rs- Rs42.66 Million ▲ +15 days
2006 192 days Rs334.39 Million Rs1.74 Million/day Rs- Rs42.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)