Ritco Logistics Limited Defensive Interval Ratio
Ritco Logistics Limited defensive interval ratio. Ritco Logistics Limited (RITCO) has a Defensive Interval Ratio of 474 days as of March 2026. Defensive assets of Rs5.04 Billion (cash Rs-, short-term investments Rs81.99 Million, receivables Rs4.96 Billion) cover 474 days of daily cash needs of Rs10.64 Million/day. See RITCO current assets to equity ratio 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 Ritco Logistics Limited (2014–2026)
Defensive interval ratio of Ritco Logistics Limited from 2014 to 2026. This chart shows how Ritco Logistics Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 474 days, meaning defensive assets of Rs5.04 Billion can fund 474 days of operations without new revenue. Check financial resilience of Ritco Logistics Limited to evaluate the company's liquid asset resilience ratio.
Ritco Logistics Limited Defensive Interval Ratio by Year (2014–2026)
Ritco Logistics Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ritco Logistics Limited from 2014 to 2026, covering 13 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 Ritco Logistics Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 474 days | Rs5.04 Billion | Rs10.64 Million/day | Rs- | Rs81.99 Million | ▼ -119 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- | — |