R K Swamy Limited Defensive Interval Ratio
R K Swamy Limited defensive interval ratio. R K Swamy Limited (RKSWAMY) has a Defensive Interval Ratio of 834 days as of March 2026. Defensive assets of Rs2.90 Billion (cash Rs-, short-term investments Rs1.63 Billion, receivables Rs1.27 Billion) cover 834 days of daily cash needs of Rs3.48 Million/day. See R K Swamy Limited current assets vs equity 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 R K Swamy Limited (2020–2026)
Defensive interval ratio of R K Swamy Limited from 2020 to 2026. This chart shows how R K Swamy Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 834 days, meaning defensive assets of Rs2.90 Billion can fund 834 days of operations without new revenue. Read R K Swamy Limited (RKSWAMY) total liabilities for a breakdown of total debt and financial obligations.
R K Swamy Limited Defensive Interval Ratio by Year (2020–2026)
R K Swamy Limited defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for R K Swamy Limited from 2020 to 2026, covering 7 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 R K Swamy Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 834 days | Rs2.90 Billion | Rs3.48 Million/day | Rs- | Rs1.63 Billion | ▲ +314 days |
| 2025 | 520 days | Rs1.82 Billion | Rs3.51 Million/day | Rs- | Rs362.70 Million | ▼ -163 days |
| 2024 | 683 days | Rs2.62 Billion | Rs3.84 Million/day | Rs- | Rs1.16 Billion | ▲ +351 days |
| 2023 | 332 days | Rs2.24 Billion | Rs6.74 Million/day | Rs- | Rs68.47 Million | ▲ +45 days |
| 2022 | 288 days | Rs2.93 Billion | Rs10.20 Million/day | Rs- | Rs22.89 Million | ▼ -66 days |
| 2021 | 354 days | Rs2.56 Billion | Rs7.23 Million/day | Rs- | Rs27.49 Million | ▲ +132 days |
| 2020 | 222 days | Rs824.03 Million | Rs3.71 Million/day | Rs- | Rs- | — |