Rane (Madras) Limited (RML) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Rane (Madras) Limited (RML) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of Rs7.97 Billion (cash Rs-, short-term investments Rs-, receivables Rs7.97 Billion) cover 182 days of daily cash needs of Rs43.71 Million/day. See Rane (Madras) Limited (RML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Rs7.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.96 Billion
INR

Rane (Madras) Limited Defensive Interval Ratio (2006–2026)

This chart shows how Rane (Madras) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 182 days, meaning defensive assets of Rs7.97 Billion can fund 182 days of operations without new revenue. See Rane (Madras) Limited (RML) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rane (Madras) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Rane (Madras) 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 Rane (Madras) Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 182 days Rs7.97 Billion Rs43.71 Million/day Rs- Rs- ▼ -28 days
2025 210 days Rs7.53 Billion Rs35.88 Million/day Rs336.90 Million Rs94.90 Million ▲ +53 days
2024 157 days Rs3.50 Billion Rs22.34 Million/day Rs70.30 Million Rs40.60 Million ▼ -48 days
2023 205 days Rs4.64 Billion Rs22.62 Million/day Rs284.80 Million Rs8.90 Million ▲ +25 days
2022 180 days Rs3.58 Billion Rs19.86 Million/day Rs18.40 Million Rs5.60 Million ▲ +16 days
2021 164 days Rs2.79 Billion Rs17.00 Million/day Rs19.90 Million Rs53.40 Million ▲ +18 days
2020 146 days Rs2.00 Billion Rs13.72 Million/day Rs40.70 Million Rs50.80 Million ▼ -42 days
2019 188 days Rs2.71 Billion Rs14.39 Million/day Rs64.60 Million Rs43.30 Million ▲ +18 days
2018 170 days Rs2.52 Billion Rs14.83 Million/day Rs25.20 Million Rs43.40 Million ▼ -4 days
2017 174 days Rs2.16 Billion Rs12.39 Million/day Rs200.00K Rs1.90 Million ▲ +6 days
2016 168 days Rs1.78 Billion Rs10.61 Million/day Rs- Rs8.30 Million ▲ +36 days
2015 132 days Rs1.15 Billion Rs8.69 Million/day Rs- Rs- ▼ -20 days
2014 152 days Rs1.08 Billion Rs7.11 Million/day Rs- Rs- ▼ -48 days
2013 200 days Rs1.04 Billion Rs5.21 Million/day Rs- Rs- ▼ -39 days
2012 239 days Rs1.15 Billion Rs4.82 Million/day Rs- Rs- ▼ -121 days
2011 360 days Rs970.13 Million Rs2.69 Million/day Rs- Rs- ▼ -9 days
2010 369 days Rs765.36 Million Rs2.07 Million/day Rs- Rs- ▼ -42 days
2009 411 days Rs616.79 Million Rs1.50 Million/day Rs- Rs- ▲ +34 days
2008 377 days Rs611.76 Million Rs1.62 Million/day Rs- Rs- ▲ +29 days
2007 348 days Rs542.77 Million Rs1.56 Million/day Rs- Rs- ▲ +97 days
2006 250 days Rs476.19 Million Rs1.90 Million/day Rs- Rs2.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)