RPSG VENTURES LIMITED (RPSGVENT) — Defensive Interval Ratio

Latest as of March 2026: 118 days

RPSG VENTURES LIMITED (RPSGVENT) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of Rs23.60 Billion (cash Rs-, short-term investments Rs501.60 Million, receivables Rs23.10 Billion) cover 118 days of daily cash needs of Rs199.46 Million/day. See RPSG VENTURES LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

Rs23.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs199.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs72.80 Billion
INR

RPSG VENTURES LIMITED Defensive Interval Ratio (2018–2026)

This chart shows how RPSG VENTURES LIMITED's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 118 days, meaning defensive assets of Rs23.60 Billion can fund 118 days of operations without new revenue. See how leveraged is RPSG VENTURES LIMITED's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RPSG VENTURES LIMITED (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for RPSG VENTURES LIMITED from 2018 to 2026, 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. For live market cap and the full company financial profile, see RPSG VENTURES LIMITED stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 118 days Rs23.60 Billion Rs199.46 Million/day Rs- Rs501.60 Million ▼ -16 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)