RPG Life Sciences Limited (RPGLIFE) — Defensive Interval Ratio

Latest as of March 2026: 456 days

RPG Life Sciences Limited (RPGLIFE) has a Defensive Interval Ratio of 456 days as of March 2026. Defensive assets of Rs2.01 Billion (cash Rs-, short-term investments Rs839.00 Million, receivables Rs1.17 Billion) cover 456 days of daily cash needs of Rs4.40 Million/day.

Defensive Interval Ratio

456 days
Days of operational coverage

Defensive Assets

Rs2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.61 Billion
INR

RPG Life Sciences Limited Defensive Interval Ratio (2005–2026)

This chart shows how RPG Life Sciences Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 456 days, meaning defensive assets of Rs2.01 Billion can fund 456 days of operations without new revenue. For the complete balance sheet picture, see RPG Life Sciences Limited asset portfolio.

Annual Defensive Interval Ratio for RPG Life Sciences Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for RPG Life Sciences Limited from 2005 to 2026, covering 22 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 RPG Life Sciences Limited short-term liquidity 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)
2026 547 days Rs2.41 Billion Rs4.40 Million/day Rs- Rs1.24 Billion ▼ -515 days
2025 1062 days Rs3.49 Billion Rs3.28 Million/day Rs260.00 Million Rs2.36 Billion ▲ +582 days
2024 480 days Rs1.72 Billion Rs3.59 Million/day Rs170.00 Million Rs1.06 Billion ▼ -87 days
2023 567 days Rs1.60 Billion Rs2.82 Million/day Rs322.20 Million Rs899.80 Million ▲ +358 days
2022 209 days Rs458.50 Million Rs2.19 Million/day Rs- Rs128.60 Million ▼ -84 days
2021 293 days Rs639.40 Million Rs2.18 Million/day Rs- Rs15.30 Million ▼ -6 days
2020 299 days Rs676.30 Million Rs2.26 Million/day Rs- Rs1.20 Million ▲ +96 days
2019 203 days Rs432.90 Million Rs2.13 Million/day Rs- Rs1.20 Million ▼ -19 days
2018 222 days Rs734.40 Million Rs3.31 Million/day Rs- Rs8.30 Million ▼ -4 days
2017 226 days Rs424.90 Million Rs1.88 Million/day Rs- Rs5.00 Million ▲ +25 days
2016 201 days Rs367.50 Million Rs1.83 Million/day Rs- Rs- ▼ -53 days
2015 254 days Rs467.10 Million Rs1.84 Million/day Rs- Rs- ▲ +46 days
2014 208 days Rs363.40 Million Rs1.75 Million/day Rs- Rs- ▲ +21 days
2013 187 days Rs551.10 Million Rs2.95 Million/day Rs- Rs- ▼ -12 days
2012 199 days Rs397.70 Million Rs2.00 Million/day Rs- Rs- ▼ -126 days
2011 325 days Rs496.81 Million Rs1.53 Million/day Rs- Rs- ▲ +24 days
2010 301 days Rs391.36 Million Rs1.30 Million/day Rs- Rs- ▲ +43 days
2009 257 days Rs364.75 Million Rs1.42 Million/day Rs- Rs- ▼ -1 days
2008 259 days Rs361.07 Million Rs1.40 Million/day Rs- Rs- ▼ -8 days
2007 267 days Rs310.53 Million Rs1.16 Million/day Rs- Rs- ▼ -4 days
2006 271 days Rs433.60 Million Rs1.60 Million/day Rs- Rs- ▲ +64 days
2005 206 days Rs376.99 Million Rs1.83 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)