R.P.P. Infra Projects Limited (RPPINFRA) — Defensive Interval Ratio

Latest as of September 2025: 496 days

R.P.P. Infra Projects Limited (RPPINFRA) has a Defensive Interval Ratio of 496 days as of September 2025. Defensive assets of Rs5.52 Billion (cash Rs-, short-term investments Rs3.54 Billion, receivables Rs1.99 Billion) cover 496 days of daily cash needs of Rs11.15 Million/day. Check how tangible is R.P.P. Infra Projects Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

Rs5.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.07 Billion
INR

R.P.P. Infra Projects Limited Defensive Interval Ratio (2006–2025)

This chart shows how R.P.P. Infra Projects Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 496 days, meaning defensive assets of Rs5.52 Billion can fund 496 days of operations without new revenue. Also explore RPPINFRA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for R.P.P. Infra Projects Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for R.P.P. Infra Projects Limited from 2006 to 2025, covering 20 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 RPPINFRA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 512 days Rs5.75 Billion Rs11.22 Million/day Rs- Rs3.27 Billion ▼ 0 days
2024 513 days Rs5.52 Billion Rs10.77 Million/day Rs- Rs958.70 Million ▼ -54 days
2023 567 days Rs5.90 Billion Rs10.41 Million/day Rs377.80 Million Rs926.60 Million ▼ -90 days
2022 657 days Rs7.06 Billion Rs10.75 Million/day Rs417.90 Million Rs1.42 Billion ▲ +135 days
2021 522 days Rs4.13 Billion Rs7.92 Million/day Rs1.20 Million Rs200.00K ▲ +120 days
2020 402 days Rs3.21 Billion Rs7.98 Million/day Rs- Rs1.30 Million ▼ -120 days
2019 522 days Rs4.35 Billion Rs8.33 Million/day Rs- Rs2.40 Million ▲ +173 days
2018 349 days Rs2.81 Billion Rs8.05 Million/day Rs- Rs4.00 Million ▼ -149 days
2017 497 days Rs3.53 Billion Rs7.10 Million/day Rs- Rs-15.40 Million ▲ +69 days
2016 429 days Rs2.23 Billion Rs5.21 Million/day Rs- Rs-12.30 Million ▼ -57 days
2015 486 days Rs3.19 Billion Rs6.56 Million/day Rs- Rs-13.50 Million ▼ -95 days
2014 581 days Rs2.16 Billion Rs3.71 Million/day Rs- Rs1.30 Million ▲ +81 days
2013 500 days Rs2.09 Billion Rs4.18 Million/day Rs- Rs- ▲ +95 days
2012 405 days Rs1.92 Billion Rs4.74 Million/day Rs- Rs- ▼ -121 days
2011 526 days Rs991.50 Million Rs1.88 Million/day Rs- Rs- ▲ +387 days
2010 139 days Rs110.96 Million Rs795.62K/day Rs- Rs- ▲ +10 days
2009 129 days Rs63.64 Million Rs491.47K/day Rs- Rs- ▼ -375 days
2008 504 days Rs190.54 Million Rs377.89K/day Rs- Rs- ▲ +151 days
2007 354 days Rs129.51 Million Rs366.27K/day Rs- Rs- ▲ +290 days
2006 64 days Rs14.89 Million Rs234.47K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)