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. Check Rishabh Instruments Limited (RISHABH) tangible equity ratio to evaluate the tangible quality of 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. Also explore RISHABH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |