RPSG VENTURES LIMITED Defensive Interval Ratio
RPSG VENTURES LIMITED defensive interval ratio. 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 working capital position of RPSG VENTURES LIMITED to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RPSG VENTURES LIMITED (2018–2026)
Defensive interval ratio of RPSG VENTURES LIMITED from 2018 to 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. Check RPSG VENTURES LIMITED asset resilience ratio to evaluate the company's liquid asset resilience ratio.
RPSG VENTURES LIMITED Defensive Interval Ratio by Year (2018–2026)
RPSG VENTURES LIMITED defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is RPSG VENTURES LIMITED's balance sheet.
| 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 | — |