R K Swamy Limited (RKSWAMY) — 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
R K Swamy Limited Defensive Interval Ratio (2020–2026)
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. See RKSWAMY net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for R K Swamy Limited (2020–2026)
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 live market cap and the full company financial profile, see RKSWAMY stock market capitalisation.
| 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- | — |