Ramkrishna Forgings Limited (RKFORGE) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Ramkrishna Forgings Limited (RKFORGE) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of Rs8.00 Billion (cash Rs-, short-term investments Rs35.92 Million, receivables Rs7.96 Billion) cover 137 days of daily cash needs of Rs58.40 Million/day. Check RKFORGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

Rs8.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs58.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs21.32 Billion
INR

Ramkrishna Forgings Limited Defensive Interval Ratio (2006–2026)

This chart shows how Ramkrishna Forgings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 137 days, meaning defensive assets of Rs8.00 Billion can fund 137 days of operations without new revenue. Also explore how fast is Ramkrishna Forgings Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ramkrishna Forgings Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ramkrishna Forgings Limited from 2006 to 2026, covering 21 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 Ramkrishna Forgings Limited (RKFORGE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 137 days Rs8.00 Billion Rs58.40 Million/day Rs- Rs35.92 Million ▼ -22 days
2025 159 days Rs9.90 Billion Rs62.33 Million/day Rs41.48 Million Rs88.71 Million ▼ -56 days
2024 215 days Rs9.15 Billion Rs42.55 Million/day Rs39.05 Million Rs520.70 Million ▲ +19 days
2023 196 days Rs7.91 Billion Rs40.28 Million/day Rs27.75 Million Rs79.37 Million ▼ -54 days
2022 250 days Rs9.75 Billion Rs38.98 Million/day Rs- Rs845.16 Million ▲ +47 days
2021 203 days Rs5.94 Billion Rs29.20 Million/day Rs- Rs37.33 Million ▲ +27 days
2020 177 days Rs3.84 Billion Rs21.74 Million/day Rs- Rs75.23 Million ▼ -68 days
2019 245 days Rs5.33 Billion Rs21.77 Million/day Rs21.09 Million Rs21.76 Million ▼ -1 days
2018 246 days Rs5.65 Billion Rs22.98 Million/day Rs4.25 Million Rs182.82 Million ▲ +42 days
2017 204 days Rs4.61 Billion Rs22.59 Million/day Rs5.65 Million Rs8.57 Million ▲ +0 days
2016 204 days Rs3.59 Billion Rs17.58 Million/day Rs- Rs8.27 Million ▼ -4 days
2015 208 days Rs3.13 Billion Rs15.07 Million/day Rs- Rs- ▲ +32 days
2014 176 days Rs1.55 Billion Rs8.83 Million/day Rs- Rs- ▼ -2 days
2013 178 days Rs1.09 Billion Rs6.10 Million/day Rs- Rs- ▲ +14 days
2012 164 days Rs882.49 Million Rs5.38 Million/day Rs- Rs- ▼ -315 days
2011 479 days Rs730.87 Million Rs1.53 Million/day Rs- Rs- ▼ -52 days
2010 531 days Rs620.77 Million Rs1.17 Million/day Rs- Rs- ▲ +90 days
2009 441 days Rs524.45 Million Rs1.19 Million/day Rs- Rs- ▲ +138 days
2008 303 days Rs486.60 Million Rs1.61 Million/day Rs- Rs- ▼ -179 days
2007 482 days Rs468.86 Million Rs972.32K/day Rs- Rs- ▲ +208 days
2006 274 days Rs334.13 Million Rs1.22 Million/day Rs- Rs101.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)