Rishabh Instruments Limited (RISHABH) — Defensive Interval Ratio
Rishabh Instruments Limited (RISHABH) has a Defensive Interval Ratio of 490 days as of September 2025. Defensive assets of Rs2.46 Billion (cash Rs-, short-term investments Rs1.15 Billion, receivables Rs1.30 Billion) cover 490 days of daily cash needs of Rs5.01 Million/day. See RISHABH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rishabh Instruments Limited Defensive Interval Ratio (2020–2025)
This chart shows how Rishabh Instruments Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 490 days, meaning defensive assets of Rs2.46 Billion can fund 490 days of operations without new revenue. See how leveraged is Rishabh Instruments Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rishabh Instruments Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rishabh Instruments Limited from 2020 to 2025, covering 6 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 Rishabh Instruments Limited (RISHABH) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 485 days | Rs2.38 Billion | Rs4.91 Million/day | Rs- | Rs1.03 Billion | ▲ +20 days |
| 2024 | 465 days | Rs2.35 Billion | Rs5.05 Million/day | Rs- | Rs1.02 Billion | ▲ +170 days |
| 2023 | 294 days | Rs1.62 Billion | Rs5.50 Million/day | Rs- | Rs394.87 Million | ▼ -5 days |
| 2022 | 299 days | Rs1.40 Billion | Rs4.68 Million/day | Rs- | Rs588.88 Million | ▼ -38 days |
| 2021 | 337 days | Rs1.34 Billion | Rs3.97 Million/day | Rs- | Rs635.96 Million | ▼ 0 days |
| 2020 | 337 days | Rs1.36 Billion | Rs4.04 Million/day | Rs- | Rs745.88 Million | — |