Repco Home Finance Limited (REPCOHOME) — Defensive Interval Ratio

Latest as of March 2026: 506 days

Repco Home Finance Limited (REPCOHOME) has a Defensive Interval Ratio of 506 days as of March 2026. Defensive assets of Rs50.60 Million (cash Rs-, short-term investments Rs50.60 Million, receivables Rs-) cover 506 days of daily cash needs of Rs100.00K/day.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

Rs50.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs100.00K
Current Liabilities ÷ 365

Current Liabilities

Rs36.50 Million
INR

Repco Home Finance Limited Defensive Interval Ratio (2008–2026)

This chart shows how Repco Home Finance Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 506 days, meaning defensive assets of Rs50.60 Million can fund 506 days of operations without new revenue. For the complete balance sheet picture, see Repco Home Finance Limited balance sheet assets.

Annual Defensive Interval Ratio for Repco Home Finance Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Repco Home Finance Limited from 2008 to 2026, 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. See working capital to net assets of Repco Home Finance Limited 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 506 days Rs50.60 Million Rs100.00K/day Rs- Rs50.60 Million ▲ +442 days
2025 64 days Rs4.41 Billion Rs68.49 Million/day Rs1.36 Billion Rs3.04 Billion ▼ -1403634 days
2023 1403699 days Rs4.61 Billion Rs3.29K/day Rs4.54 Billion Rs- ▲ +771911 days
2022 631787 days Rs18.35 Billion Rs29.04K/day Rs- Rs-1.60 Billion ▲ +224291 days
2021 407496 days Rs20.32 Billion Rs49.86K/day Rs- Rs-44.60 Million ▲ +407481 days
2020 15 days Rs600.00K Rs39.18K/day Rs- Rs-40.80 Million ▼ -626 days
2019 642 days Rs38.50 Million Rs60.00K/day Rs- Rs1.00 Million ▲ +531 days
2018 110 days Rs419.70 Million Rs3.80 Million/day Rs- Rs600.00K ▼ -49 days
2017 160 days Rs373.28 Million Rs2.33 Million/day Rs- Rs-52.45 Million ▲ +33 days
2016 127 days Rs162.24 Million Rs1.27 Million/day Rs- Rs-50.14 Million ▼ -496 days
2015 624 days Rs132.65 Million Rs212.73K/day Rs- Rs-46.76 Million ▲ +490 days
2014 134 days Rs101.32 Million Rs756.40K/day Rs- Rs- ▲ +3 days
2013 131 days Rs117.64 Million Rs897.42K/day Rs- Rs32.02 Million ▲ +128 days
2012 3 days Rs69.17 Million Rs20.62 Million/day Rs- Rs- ▲ +0 days
2011 3 days Rs41.88 Million Rs14.64 Million/day Rs- Rs-10.08 Million ▼ -6 days
2009 9 days Rs10.74 Million Rs1.18 Million/day Rs- Rs10.74 Million ▼ -35 days
2008 44 days Rs33.15 Million Rs757.40K/day Rs- Rs33.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)