Rudrabhishek Enterprises Limited Defensive Interval Ratio
Rudrabhishek Enterprises Limited defensive interval ratio. Rudrabhishek Enterprises Limited (REPL) has a Defensive Interval Ratio of 956 days as of September 2025. Defensive assets of Rs1.72 Billion (cash Rs9.67 Million, short-term investments Rs827.00K, receivables Rs1.71 Billion) cover 956 days of daily cash needs of Rs1.80 Million/day. See REPL working capital ratio 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 Rudrabhishek Enterprises Limited (2013–2025)
Defensive interval ratio of Rudrabhishek Enterprises Limited from 2013 to 2025. This chart shows how Rudrabhishek Enterprises Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 956 days, meaning defensive assets of Rs1.72 Billion can fund 956 days of operations without new revenue. Check REPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Rudrabhishek Enterprises Limited Defensive Interval Ratio by Year (2013–2025)
Rudrabhishek Enterprises Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rudrabhishek Enterprises Limited from 2013 to 2025, covering 13 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 balance sheet size of Rudrabhishek Enterprises Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1107 days | Rs1.57 Billion | Rs1.41 Million/day | Rs1.54 Million | Rs321.00K | ▲ +118 days |
| 2024 | 989 days | Rs1.37 Billion | Rs1.39 Million/day | Rs12.50 Million | Rs331.00K | ▲ +68 days |
| 2023 | 922 days | Rs1.30 Billion | Rs1.41 Million/day | Rs6.37 Million | Rs24.94 Million | ▼ -97 days |
| 2022 | 1018 days | Rs945.47 Million | Rs928.35K/day | Rs56.84 Million | Rs5.58 Million | ▼ -128 days |
| 2021 | 1146 days | Rs643.89 Million | Rs561.77K/day | Rs67.02 Million | Rs12.59 Million | ▼ -156 days |
| 2020 | 1303 days | Rs399.94 Million | Rs307.02K/day | Rs113.08 Million | Rs266.06K | ▼ -65 days |
| 2019 | 1367 days | Rs375.83 Million | Rs274.84K/day | Rs40.64 Million | Rs296.48K | ▲ +19 days |
| 2018 | 1349 days | Rs279.54 Million | Rs207.26K/day | Rs57.62 Million | Rs282.56K | ▲ +732 days |
| 2017 | 617 days | Rs245.19 Million | Rs397.38K/day | Rs43.08 Million | Rs270.00K | ▼ -163 days |
| 2016 | 780 days | Rs158.68 Million | Rs203.34K/day | Rs- | Rs256.00K | ▲ +172 days |
| 2015 | 609 days | Rs133.00 Million | Rs218.49K/day | Rs- | Rs241.00K | ▲ +634 days |
| 2014 | -25 days | Rs-5.14 Million | Rs207.56K/day | Rs- | Rs1.23 Million | ▼ -878 days |
| 2013 | 854 days | Rs66.45 Million | Rs77.85K/day | Rs- | Rs132.00K | — |