RKEC Projects Limited (RKEC) — Defensive Interval Ratio

Latest as of December 2025: 206 days

RKEC Projects Limited (RKEC) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of Rs1.90 Billion (cash Rs411.07 Million, short-term investments Rs-, receivables Rs1.49 Billion) cover 206 days of daily cash needs of Rs9.25 Million/day. Check how tangible is RKEC Projects Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

Rs1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.37 Billion
INR

RKEC Projects Limited Defensive Interval Ratio (2012–2025)

This chart shows how RKEC Projects Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of Rs1.90 Billion can fund 206 days of operations without new revenue. Also explore RKEC Projects Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RKEC Projects Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for RKEC Projects Limited from 2012 to 2025, covering 14 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 how much is RKEC Projects Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 248 days Rs2.46 Billion Rs9.91 Million/day Rs365.76 Million Rs365.76 Million ▼ -87 days
2024 335 days Rs2.34 Billion Rs6.98 Million/day Rs1.72 Million Rs274.56 Million ▲ +83 days
2023 252 days Rs1.71 Billion Rs6.77 Million/day Rs67.91 Million Rs- ▼ -129 days
2022 381 days Rs1.88 Billion Rs4.93 Million/day Rs399.62 Million Rs- ▲ +109 days
2021 272 days Rs1.80 Billion Rs6.60 Million/day Rs- Rs370.43 Million ▲ +54 days
2020 218 days Rs1.26 Billion Rs5.77 Million/day Rs- Rs414.07 Million ▼ -36 days
2019 255 days Rs1.14 Billion Rs4.48 Million/day Rs4.29 Million Rs327.73 Million ▼ -157 days
2018 412 days Rs838.37 Million Rs2.03 Million/day Rs- Rs6.79 Million ▲ +170 days
2017 242 days Rs481.02 Million Rs1.99 Million/day Rs- Rs24.05 Million ▲ +134 days
2016 108 days Rs255.74 Million Rs2.37 Million/day Rs- Rs- ▼ -94 days
2015 201 days Rs185.19 Million Rs919.25K/day Rs- Rs- ▲ +37 days
2014 165 days Rs204.94 Million Rs1.24 Million/day Rs- Rs- ▼ -50 days
2013 214 days Rs336.17 Million Rs1.57 Million/day Rs- Rs- ▼ -4 days
2012 218 days Rs323.76 Million Rs1.48 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)