RITES Limited Defensive Interval Ratio
RITES Limited defensive interval ratio. RITES Limited (RITES) has a Defensive Interval Ratio of 649 days as of September 2025. Defensive assets of Rs51.02 Billion (cash Rs14.17 Billion, short-term investments Rs27.79 Billion, receivables Rs9.07 Billion) cover 649 days of daily cash needs of Rs78.62 Million/day. See RITES 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
Defensive Interval Ratio of RITES Limited (2013–2025)
Defensive interval ratio of RITES Limited from 2013 to 2025. This chart shows how RITES Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 649 days, meaning defensive assets of Rs51.02 Billion can fund 649 days of operations without new revenue. Check RITES Limited (RITES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
RITES Limited Defensive Interval Ratio by Year (2013–2025)
RITES Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RITES Limited from 2013 to 2025, 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 how large is RITES Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 574 days | Rs50.13 Billion | Rs87.37 Million/day | Rs15.62 Billion | Rs27.06 Billion | ▲ +17 days |
| 2024 | 557 days | Rs41.78 Billion | Rs74.99 Million/day | Rs4.79 Billion | Rs24.77 Billion | ▼ -116 days |
| 2023 | 673 days | Rs54.47 Billion | Rs80.93 Million/day | Rs18.24 Billion | Rs24.23 Billion | ▲ +164 days |
| 2022 | 509 days | Rs42.06 Billion | Rs82.55 Million/day | Rs6.48 Billion | Rs25.66 Billion | ▲ +66 days |
| 2021 | 443 days | Rs37.58 Billion | Rs84.79 Million/day | Rs2.90 Billion | Rs26.60 Billion | ▼ -126 days |
| 2020 | 569 days | Rs45.09 Billion | Rs79.27 Million/day | Rs4.99 Billion | Rs28.62 Billion | ▲ +32 days |
| 2019 | 537 days | Rs39.85 Billion | Rs74.26 Million/day | Rs3.02 Billion | Rs28.51 Billion | ▼ -206 days |
| 2018 | 742 days | Rs53.45 Billion | Rs71.99 Million/day | Rs18.66 Billion | Rs28.58 Billion | ▲ +125 days |
| 2017 | 618 days | Rs40.83 Billion | Rs66.09 Million/day | Rs9.63 Billion | Rs24.82 Billion | ▲ +131 days |
| 2016 | 487 days | Rs29.44 Billion | Rs60.47 Million/day | Rs- | Rs21.72 Billion | ▲ +42 days |
| 2015 | 445 days | Rs20.96 Billion | Rs47.09 Million/day | Rs- | Rs16.03 Billion | ▲ +33 days |
| 2014 | 412 days | Rs22.68 Billion | Rs55.01 Million/day | Rs- | Rs18.23 Billion | ▲ +0 days |
| 2013 | 412 days | Rs20.66 Billion | Rs50.14 Million/day | Rs- | Rs16.24 Billion | — |