Rico Auto Industries Limited (RICOAUTO) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Rico Auto Industries Limited (RICOAUTO) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of Rs3.70 Billion (cash Rs86.30 Million, short-term investments Rs146.80 Million, receivables Rs3.47 Billion) cover 164 days of daily cash needs of Rs22.65 Million/day. See Rico Auto Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

Rs3.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.27 Billion
INR

Rico Auto Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Rico Auto Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 164 days, meaning defensive assets of Rs3.70 Billion can fund 164 days of operations without new revenue. See Rico Auto Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rico Auto Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rico Auto Industries Limited from 2005 to 2025, covering 21 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 RICOAUTO company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 163 days Rs3.83 Billion Rs23.41 Million/day Rs17.60 Million Rs90.80 Million ▲ +6 days
2024 157 days Rs3.45 Billion Rs21.96 Million/day Rs- Rs124.30 Million ▼ -37 days
2023 194 days Rs4.37 Billion Rs22.58 Million/day Rs- Rs181.50 Million ▲ +34 days
2022 160 days Rs4.15 Billion Rs26.01 Million/day Rs- Rs184.00 Million ▼ -62 days
2021 221 days Rs4.53 Billion Rs20.46 Million/day Rs- Rs36.00 Million ▼ -22 days
2020 244 days Rs3.67 Billion Rs15.05 Million/day Rs55.30 Million Rs25.90 Million ▲ +29 days
2019 215 days Rs2.94 Billion Rs13.68 Million/day Rs195.90 Million Rs21.20 Million ▼ -1 days
2018 216 days Rs2.44 Billion Rs11.31 Million/day Rs- Rs33.60 Million ▲ +35 days
2017 180 days Rs1.71 Billion Rs9.49 Million/day Rs- Rs55.00 Million ▼ -9 days
2016 189 days Rs1.60 Billion Rs8.44 Million/day Rs- Rs55.00 Million ▼ -41 days
2015 230 days Rs1.97 Billion Rs8.54 Million/day Rs- Rs485.00 Million ▲ +138 days
2014 92 days Rs1.71 Billion Rs18.54 Million/day Rs- Rs- ▼ -11 days
2013 104 days Rs1.88 Billion Rs18.16 Million/day Rs- Rs- ▼ -34 days
2012 138 days Rs2.10 Billion Rs15.29 Million/day Rs- Rs- ▼ -16 days
2011 153 days Rs2.61 Billion Rs17.02 Million/day Rs- Rs- ▼ -21 days
2010 175 days Rs2.32 Billion Rs13.28 Million/day Rs- Rs- ▼ -15 days
2009 190 days Rs1.84 Billion Rs9.70 Million/day Rs- Rs- ▼ -25 days
2008 215 days Rs1.65 Billion Rs7.67 Million/day Rs- Rs- ▲ +46 days
2007 169 days Rs1.30 Billion Rs7.66 Million/day Rs- Rs- ▼ -148 days
2006 317 days Rs1.16 Billion Rs3.65 Million/day Rs- Rs200.00K ▲ +6 days
2005 312 days Rs1.14 Billion Rs3.67 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)