RHI MAGNESITA INDIA LIMITED (RHIM) — Defensive Interval Ratio

Latest as of September 2025: 476 days

RHI MAGNESITA INDIA LIMITED (RHIM) has a Defensive Interval Ratio of 476 days as of September 2025. Defensive assets of Rs12.58 Billion (cash Rs-, short-term investments Rs601.20 Million, receivables Rs11.98 Billion) cover 476 days of daily cash needs of Rs26.44 Million/day. Check RHIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

Rs12.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.65 Billion
INR

RHI MAGNESITA INDIA LIMITED Defensive Interval Ratio (2012–2025)

This chart shows how RHI MAGNESITA INDIA LIMITED's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 476 days, meaning defensive assets of Rs12.58 Billion can fund 476 days of operations without new revenue. Also explore RHI MAGNESITA INDIA LIMITED (RHIM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RHI MAGNESITA INDIA LIMITED (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for RHI MAGNESITA INDIA LIMITED from 2012 to 2025, covering 14 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 RHI MAGNESITA INDIA LIMITED market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 441 days Rs9.80 Billion Rs22.20 Million/day Rs- Rs7.33 Million ▼ 0 days
2024 442 days Rs10.70 Billion Rs24.23 Million/day Rs- Rs7.59 Million ▲ +278 days
2023 164 days Rs11.26 Billion Rs68.70 Million/day Rs- Rs6.46 Million ▼ -198 days
2022 362 days Rs6.01 Billion Rs16.61 Million/day Rs- Rs126.00 Million ▼ -2 days
2021 364 days Rs3.91 Billion Rs10.72 Million/day Rs- Rs15.00 Million ▼ -94 days
2020 458 days Rs3.64 Billion Rs7.95 Million/day Rs- Rs2.37 Million ▼ -382 days
2019 839 days Rs2.99 Billion Rs3.57 Million/day Rs- Rs1.05 Billion ▲ +42 days
2018 798 days Rs2.73 Billion Rs3.42 Million/day Rs- Rs1.10 Billion ▲ +302 days
2017 496 days Rs1.17 Billion Rs2.36 Million/day Rs- Rs22.04 Million ▲ +57 days
2016 439 days Rs1.18 Billion Rs2.69 Million/day Rs- Rs-10.46 Million ▼ -65 days
2015 504 days Rs1.11 Billion Rs2.21 Million/day Rs- Rs-17.53 Million ▲ +30 days
2014 474 days Rs1.00 Billion Rs2.11 Million/day Rs- Rs- ▲ +41 days
2013 433 days Rs781.29 Million Rs1.80 Million/day Rs- Rs60.04 Million ▲ +80 days
2012 352 days Rs660.63 Million Rs1.87 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)