Rolex Rings Limited (ROLEXRINGS) — Defensive Interval Ratio
Rolex Rings Limited (ROLEXRINGS) has a Defensive Interval Ratio of 1214 days as of September 2025. Defensive assets of Rs5.18 Billion (cash Rs-, short-term investments Rs3.31 Billion, receivables Rs1.87 Billion) cover 1214 days of daily cash needs of Rs4.26 Million/day. Check ROLEXRINGS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rolex Rings Limited Defensive Interval Ratio (2018–2025)
This chart shows how Rolex Rings Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 1214 days, meaning defensive assets of Rs5.18 Billion can fund 1214 days of operations without new revenue. Also explore ROLEXRINGS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rolex Rings Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rolex Rings Limited from 2018 to 2025, covering 8 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 Rolex Rings Limited (ROLEXRINGS) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1026 days | Rs4.73 Billion | Rs4.61 Million/day | Rs- | Rs2.80 Billion | ▲ +258 days |
| 2024 | 768 days | Rs3.39 Billion | Rs4.42 Million/day | Rs- | Rs1.17 Billion | ▲ +329 days |
| 2023 | 438 days | Rs2.46 Billion | Rs5.61 Million/day | Rs- | Rs127.45 Million | ▲ +164 days |
| 2022 | 275 days | Rs2.54 Billion | Rs9.25 Million/day | Rs- | Rs161.58 Million | ▲ +82 days |
| 2021 | 193 days | Rs1.84 Billion | Rs9.54 Million/day | Rs- | Rs58.05 Million | ▲ +4 days |
| 2020 | 188 days | Rs1.52 Billion | Rs8.10 Million/day | Rs- | Rs151.91 Million | ▲ +11 days |
| 2019 | 177 days | Rs1.97 Billion | Rs11.11 Million/day | Rs- | Rs45.25 Million | ▲ +3 days |
| 2018 | 174 days | Rs2.16 Billion | Rs12.42 Million/day | Rs- | Rs150.36 Million | — |