Raj Oil Mills Limited (ROML) — Defensive Interval Ratio

Latest as of September 2025: 113 days

Raj Oil Mills Limited (ROML) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of Rs126.63 Million (cash Rs-, short-term investments Rs1.47 Million, receivables Rs125.16 Million) cover 113 days of daily cash needs of Rs1.12 Million/day. Check ROML tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Rs126.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs408.84 Million
INR

Raj Oil Mills Limited Defensive Interval Ratio (2006–2025)

This chart shows how Raj Oil Mills Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 113 days, meaning defensive assets of Rs126.63 Million can fund 113 days of operations without new revenue. Also explore Raj Oil Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Raj Oil Mills Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Raj Oil Mills Limited from 2006 to 2025, covering 19 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 Raj Oil Mills Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days Rs93.09 Million Rs1.15 Million/day Rs- Rs1.43 Million ▼ -26 days
2024 107 days Rs139.71 Million Rs1.31 Million/day Rs- Rs1.35 Million ▲ +31 days
2023 76 days Rs99.24 Million Rs1.31 Million/day Rs- Rs1.28 Million ▲ +11 days
2022 64 days Rs78.61 Million Rs1.22 Million/day Rs- Rs1.21 Million ▲ +19 days
2021 45 days Rs53.16 Million Rs1.18 Million/day Rs- Rs1.15 Million ▲ +16 days
2020 29 days Rs29.83 Million Rs1.02 Million/day Rs- Rs-2.21 Million ▼ -44 days
2019 73 days Rs48.25 Million Rs656.53K/day Rs- Rs3.83 Million ▼ -2 days
2018 75 days Rs127.41 Million Rs1.70 Million/day Rs- Rs1.95 Million ▼ -298 days
2017 374 days Rs639.40 Million Rs1.71 Million/day Rs- Rs1.83 Million ▲ +179 days
2016 194 days Rs291.43 Million Rs1.50 Million/day Rs- Rs- ▲ +79 days
2015 115 days Rs164.26 Million Rs1.42 Million/day Rs- Rs100.00K ▼ -81 days
2014 196 days Rs244.93 Million Rs1.25 Million/day Rs- Rs100.00K ▼ -1721 days
2013 1917 days Rs2.96 Billion Rs1.55 Million/day Rs- Rs125.00K ▲ +1105 days
2012 812 days Rs3.14 Billion Rs3.86 Million/day Rs- Rs- ▲ +812 days
2011 0 days Rs1.00 Rs4.85 Million/day Rs- Rs1.00 ▼ -1118 days
2009 1118 days Rs1.16 Billion Rs1.04 Million/day Rs- Rs- ▲ +457 days
2008 661 days Rs625.93 Million Rs947.02K/day Rs- Rs- ▲ +158 days
2007 503 days Rs261.45 Million Rs519.59K/day Rs- Rs- ▼ -48 days
2006 552 days Rs155.49 Million Rs281.92K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)