Rashi Peripherals Limited Defensive Interval Ratio
Rashi Peripherals Limited 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. See RPTECH working capital efficiency 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 Rashi Peripherals Limited (2019–2025)
Defensive interval ratio of Rashi Peripherals Limited from 2019 to 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. Check asset resilience ratio of Rashi Peripherals Limited to evaluate the company's liquid asset resilience ratio.
Rashi Peripherals Limited Defensive Interval Ratio by Year (2019–2025)
Rashi Peripherals Limited defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Rashi Peripherals Limited balance sheet assets.
| 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- | — |