RPG Life Sciences Limited (RPGLIFE) — Defensive Interval Ratio

Latest as of September 2025: 869 days

RPG Life Sciences Limited (RPGLIFE) has a Defensive Interval Ratio of 869 days as of September 2025. Defensive assets of Rs3.42 Billion (cash Rs1.32 Billion, short-term investments Rs917.20 Million, receivables Rs1.19 Billion) cover 869 days of daily cash needs of Rs3.94 Million/day. Check RPG Life Sciences Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

869 days
Days of operational coverage

Defensive Assets

Rs3.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.44 Billion
INR

RPG Life Sciences Limited Defensive Interval Ratio (2005–2025)

This chart shows how RPG Life Sciences Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 869 days, meaning defensive assets of Rs3.42 Billion can fund 869 days of operations without new revenue. Also explore RPGLIFE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RPG Life Sciences Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for RPG Life Sciences Limited from 2005 to 2025, covering 21 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 RPGLIFE stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)