Ritco Logistics Limited (RITCO) — Defensive Interval Ratio

Latest as of September 2025: 596 days

Ritco Logistics Limited (RITCO) has a Defensive Interval Ratio of 596 days as of September 2025. Defensive assets of Rs4.75 Billion (cash Rs-, short-term investments Rs294.41 Million, receivables Rs4.46 Billion) cover 596 days of daily cash needs of Rs7.98 Million/day.

Defensive Interval Ratio

596 days
Days of operational coverage

Defensive Assets

Rs4.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.91 Billion
INR

Ritco Logistics Limited Defensive Interval Ratio (2014–2025)

This chart shows how Ritco Logistics Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 596 days, meaning defensive assets of Rs4.75 Billion can fund 596 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ritco Logistics Limited.

Annual Defensive Interval Ratio for Ritco Logistics Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ritco Logistics Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Ritco Logistics Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 593 days Rs3.87 Billion Rs6.54 Million/day Rs- Rs126.09 Million ▲ +92 days
2024 501 days Rs2.98 Billion Rs5.95 Million/day Rs- Rs24.76 Million ▲ +46 days
2023 454 days Rs2.45 Billion Rs5.39 Million/day Rs- Rs17.68 Million ▼ -68 days
2022 523 days Rs2.41 Billion Rs4.60 Million/day Rs- Rs238.00 Million ▼ -54 days
2021 577 days Rs1.83 Billion Rs3.17 Million/day Rs- Rs31.95 Million ▲ +16 days
2020 560 days Rs1.49 Billion Rs2.66 Million/day Rs- Rs10.24 Million ▼ -103 days
2019 663 days Rs1.16 Billion Rs1.75 Million/day Rs- Rs11.81 Million ▲ +158 days
2018 505 days Rs954.30 Million Rs1.89 Million/day Rs- Rs15.40 Million ▼ -12 days
2017 516 days Rs668.93 Million Rs1.30 Million/day Rs- Rs- ▲ +47 days
2016 469 days Rs625.64 Million Rs1.33 Million/day Rs- Rs- ▼ -24 days
2015 493 days Rs509.85 Million Rs1.03 Million/day Rs- Rs- ▲ +66 days
2014 427 days Rs572.67 Million Rs1.34 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)