Rossari Biotech Limited (ROSSARI) — Defensive Interval Ratio
Rossari Biotech Limited (ROSSARI) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of Rs5.62 Billion (cash Rs-, short-term investments Rs200.04 Million, receivables Rs5.42 Billion) cover 318 days of daily cash needs of Rs17.66 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rossari Biotech Limited Defensive Interval Ratio (2017–2025)
This chart shows how Rossari Biotech Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of Rs5.62 Billion can fund 318 days of operations without new revenue. For the complete balance sheet picture, see how large is Rossari Biotech Limited's balance sheet.
Annual Defensive Interval Ratio for Rossari Biotech Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rossari Biotech Limited from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ROSSARI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 363 days | Rs5.33 Billion | Rs14.70 Million/day | Rs- | Rs573.13 Million | ▼ -10 days |
| 2024 | 373 days | Rs4.34 Billion | Rs11.64 Million/day | Rs- | Rs80.62 Million | ▼ -58 days |
| 2023 | 431 days | Rs4.10 Billion | Rs9.50 Million/day | Rs- | Rs550.64 Million | ▲ +18 days |
| 2022 | 413 days | Rs3.33 Billion | Rs8.07 Million/day | Rs- | Rs269.49 Million | ▼ -122 days |
| 2021 | 535 days | Rs2.20 Billion | Rs4.11 Million/day | Rs- | Rs731.49 Million | ▲ +19 days |
| 2020 | 515 days | Rs2.10 Billion | Rs4.07 Million/day | Rs- | Rs1.16 Billion | ▲ +255 days |
| 2019 | 260 days | Rs868.20 Million | Rs3.34 Million/day | Rs- | Rs6.60 Million | ▼ -83 days |
| 2018 | 343 days | Rs688.66 Million | Rs2.01 Million/day | Rs- | Rs72.96 Million | ▲ +37 days |
| 2017 | 306 days | Rs541.14 Million | Rs1.77 Million/day | Rs- | Rs740.00K | — |