Rolex Rings Limited Defensive Interval Ratio
Rolex Rings Limited 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. See ROLEXRINGS net working capital ratio 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 Rolex Rings Limited (2018–2025)
Defensive interval ratio of Rolex Rings Limited from 2018 to 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. Check Rolex Rings Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rolex Rings Limited Defensive Interval Ratio by Year (2018–2025)
Rolex Rings Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Rolex Rings Limited balance sheet assets.
| 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 | — |