RPSG VENTURES LIMITED (RPSGVENT) — Defensive Interval Ratio
RPSG VENTURES LIMITED (RPSGVENT) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of Rs22.15 Billion (cash Rs-, short-term investments Rs1.38 Billion, receivables Rs20.76 Billion) cover 134 days of daily cash needs of Rs164.79 Million/day. Check tangible net worth ratio of RPSG VENTURES LIMITED to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RPSG VENTURES LIMITED Defensive Interval Ratio (2018–2025)
This chart shows how RPSG VENTURES LIMITED's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 134 days, meaning defensive assets of Rs22.15 Billion can fund 134 days of operations without new revenue. Also explore RPSGVENT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RPSG VENTURES LIMITED (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for RPSG VENTURES LIMITED from 2018 to 2025, covering 8 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 RPSGVENT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | Rs18.98 Billion | Rs141.24 Million/day | Rs- | Rs615.70 Million | ▲ +17 days |
| 2024 | 117 days | Rs13.99 Billion | Rs119.30 Million/day | Rs- | Rs300.30 Million | ▲ +4 days |
| 2023 | 113 days | Rs11.80 Billion | Rs104.26 Million/day | Rs- | Rs595.50 Million | ▼ -34 days |
| 2022 | 147 days | Rs11.90 Billion | Rs80.85 Million/day | Rs- | Rs1.65 Billion | ▼ -65 days |
| 2021 | 212 days | Rs9.87 Billion | Rs46.47 Million/day | Rs- | Rs955.80 Million | ▲ +19 days |
| 2020 | 194 days | Rs8.15 Billion | Rs42.06 Million/day | Rs- | Rs133.50 Million | ▼ -109 days |
| 2019 | 303 days | Rs8.85 Billion | Rs29.19 Million/day | Rs- | Rs2.85 Billion | ▲ +18 days |
| 2018 | 286 days | Rs8.54 Billion | Rs29.91 Million/day | Rs- | Rs2.03 Billion | — |