Remsons Industries Limited (REMSONSIND) — Defensive Interval Ratio

Latest as of September 2025: 226 days

Remsons Industries Limited (REMSONSIND) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of Rs959.66 Million (cash Rs47.75 Million, short-term investments Rs69.68 Million, receivables Rs842.23 Million) cover 226 days of daily cash needs of Rs4.25 Million/day. Check REMSONSIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

Rs959.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.55 Billion
INR

Remsons Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Remsons Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 226 days, meaning defensive assets of Rs959.66 Million can fund 226 days of operations without new revenue. Also explore Remsons Industries Limited (REMSONSIND) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Remsons Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Remsons Industries Limited from 2006 to 2025, covering 17 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 Remsons Industries Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 262 days Rs902.10 Million Rs3.45 Million/day Rs37.29 Million Rs62.65 Million ▼ -99 days
2024 361 days Rs1.00 Billion Rs2.77 Million/day Rs- Rs370.00 Million ▲ +99 days
2023 262 days Rs765.79 Million Rs2.92 Million/day Rs154.10 Million Rs39.10 Million ▲ +37 days
2022 225 days Rs615.22 Million Rs2.74 Million/day Rs63.91 Million Rs5.08 Million ▲ +37 days
2021 188 days Rs454.44 Million Rs2.42 Million/day Rs22.28 Million Rs4.87 Million ▲ +2 days
2020 186 days Rs258.46 Million Rs1.39 Million/day Rs17.40 Million Rs4.87 Million ▼ -18 days
2019 204 days Rs278.11 Million Rs1.36 Million/day Rs4.35 Million Rs1.74 Million ▲ +11 days
2018 193 days Rs219.36 Million Rs1.14 Million/day Rs10.05 Million Rs-1.58 Million ▲ +8 days
2017 185 days Rs173.10 Million Rs933.56K/day Rs2.84 Million Rs-2.22 Million ▼ -22 days
2016 207 days Rs208.37 Million Rs1.00 Million/day Rs- Rs-10.57 Million ▼ -13 days
2015 220 days Rs192.00 Million Rs872.37K/day Rs- Rs-75.00K ▼ -25 days
2014 245 days Rs175.99 Million Rs717.62K/day Rs- Rs-75.00K ▲ +3 days
2013 242 days Rs184.66 Million Rs761.85K/day Rs- Rs-115.00K ▲ +15 days
2012 227 days Rs203.30 Million Rs895.24K/day Rs- Rs- ▲ +42 days
2008 186 days Rs138.67 Million Rs747.42K/day Rs- Rs13.13 Million ▲ +9 days
2007 177 days Rs116.73 Million Rs660.94K/day Rs- Rs3.13 Million ▼ -38 days
2006 215 days Rs113.36 Million Rs527.73K/day Rs- Rs2.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)