Rudrabhishek Enterprises Limited (REPL) — Defensive Interval Ratio

Latest as of September 2025: 956 days

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.

Defensive Interval Ratio

956 days
Days of operational coverage

Defensive Assets

Rs1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs655.24 Million
INR

Rudrabhishek Enterprises Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Rudrabhishek Enterprises Limited assets under control.

Annual Defensive Interval Ratio for Rudrabhishek Enterprises Limited (2013–2025)

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. See how liquid is Rudrabhishek Enterprises Limited's working capital 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)