Reliance Industrial Infrastructure Limited (RIIL) — Defensive Interval Ratio

Latest as of March 2026: 3235 days

Reliance Industrial Infrastructure Limited (RIIL) has a Defensive Interval Ratio of 3235 days as of March 2026. Defensive assets of Rs3.23 Billion (cash Rs-, short-term investments Rs3.20 Billion, receivables Rs29.20 Million) cover 3235 days of daily cash needs of Rs999.18K/day. Check tangible equity quality of Reliance Industrial Infrastructure Limit to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3235 days
Days of operational coverage

Defensive Assets

Rs3.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs999.18K
Current Liabilities ÷ 365

Current Liabilities

Rs364.70 Million
INR

Reliance Industrial Infrastructure Limited Defensive Interval Ratio (2005–2026)

This chart shows how Reliance Industrial Infrastructure Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 3235 days, meaning defensive assets of Rs3.23 Billion can fund 3235 days of operations without new revenue. Also explore Reliance Industrial Infrastructure Limit (RIIL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reliance Industrial Infrastructure Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Reliance Industrial Infrastructure Limited from 2005 to 2026, covering 22 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 Reliance Industrial Infrastructure Limit market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 3235 days Rs3.23 Billion Rs999.18K/day Rs- Rs3.20 Billion ▲ +1787 days
2025 1448 days Rs2.33 Billion Rs1.61 Million/day Rs- Rs2.19 Billion ▼ -422 days
2024 1870 days Rs2.22 Billion Rs1.19 Million/day Rs- Rs2.11 Billion ▼ -2047 days
2023 3917 days Rs3.55 Billion Rs905.37K/day Rs- Rs1.95 Billion ▲ +1211 days
2022 2706 days Rs1.38 Billion Rs511.22K/day Rs- Rs1.14 Billion ▲ +1445 days
2021 1260 days Rs689.50 Million Rs547.04K/day Rs- Rs415.25 Million ▲ +557 days
2020 703 days Rs576.18 Million Rs819.15K/day Rs- Rs331.33 Million ▼ -42 days
2019 745 days Rs447.71 Million Rs600.98K/day Rs- Rs226.28 Million ▲ +236 days
2018 509 days Rs350.58 Million Rs689.14K/day Rs- Rs88.10 Million ▼ -107 days
2017 616 days Rs347.69 Million Rs564.44K/day Rs- Rs120.90 Million ▼ -531 days
2016 1147 days Rs1.11 Billion Rs970.89K/day Rs- Rs743.50 Million ▼ -58 days
2015 1205 days Rs997.15 Million Rs827.77K/day Rs- Rs676.00 Million ▲ +424 days
2014 781 days Rs725.62 Million Rs929.35K/day Rs- Rs331.00 Million ▲ +244 days
2013 537 days Rs640.89 Million Rs1.19 Million/day Rs- Rs287.50 Million ▲ +168 days
2012 368 days Rs614.52 Million Rs1.67 Million/day Rs- Rs290.00 Million ▼ -1407 days
2011 1776 days Rs1.41 Billion Rs792.44K/day Rs- Rs1.41 Billion ▼ -3230 days
2010 5005 days Rs3.39 Billion Rs676.33K/day Rs- Rs1.69 Billion ▲ +4414 days
2009 591 days Rs3.65 Billion Rs6.17 Million/day Rs- Rs1.83 Billion ▼ -3047 days
2008 3638 days Rs3.70 Billion Rs1.02 Million/day Rs- Rs1.84 Billion ▼ -2408 days
2007 6046 days Rs4.17 Billion Rs689.16K/day Rs- Rs2.11 Billion ▼ -211 days
2006 6257 days Rs3.90 Billion Rs622.94K/day Rs- Rs1.95 Billion ▲ +3765 days
2005 2492 days Rs1.34 Billion Rs538.13K/day Rs- Rs642.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)