Rishabh Instruments Limited Defensive Interval Ratio
Rishabh Instruments Limited 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 working capital position of Rishabh Instruments Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rishabh Instruments Limited (2020–2025)
Defensive interval ratio of Rishabh Instruments Limited from 2020 to 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. Check Rishabh Instruments Limited (RISHABH) asset resilience to evaluate the company's liquid asset resilience ratio.
Rishabh Instruments Limited Defensive Interval Ratio by Year (2020–2025)
Rishabh Instruments Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Rishabh Instruments Limited.
| 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 | — |