Rashi Peripherals Limited (RPTECH) — Defensive Interval Ratio
Rashi Peripherals Limited (RPTECH) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of Rs22.00 Billion (cash Rs-, short-term investments Rs142.05 Million, receivables Rs21.85 Billion) cover 246 days of daily cash needs of Rs89.51 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rashi Peripherals Limited Defensive Interval Ratio (2019–2025)
This chart shows how Rashi Peripherals Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of Rs22.00 Billion can fund 246 days of operations without new revenue. For the complete balance sheet picture, see Rashi Peripherals Limited total assets.
Annual Defensive Interval Ratio for Rashi Peripherals Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rashi Peripherals Limited from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RPTECH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | Rs22.00 Billion | Rs89.51 Million/day | Rs- | Rs142.05 Million | ▼ -16 days |
| 2024 | 262 days | Rs17.95 Billion | Rs68.66 Million/day | Rs- | Rs3.58 Million | ▲ +38 days |
| 2023 | 224 days | Rs13.84 Billion | Rs61.84 Million/day | Rs- | Rs210.00K | ▲ +68 days |
| 2022 | 155 days | Rs8.72 Billion | Rs56.09 Million/day | Rs- | Rs200.00K | ▼ -54 days |
| 2021 | 209 days | Rs11.54 Billion | Rs55.21 Million/day | Rs- | Rs190.00K | ▼ -51 days |
| 2020 | 261 days | Rs7.99 Billion | Rs30.66 Million/day | Rs- | Rs180.00K | ▲ +69 days |
| 2019 | 191 days | Rs4.18 Billion | Rs21.88 Million/day | Rs- | Rs- | — |