Rashi Peripherals Limited (RPTECH) — Defensive Interval Ratio
Rashi Peripherals Limited (RPTECH) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of Rs18.82 Billion (cash Rs-, short-term investments Rs59.50 Million, receivables Rs18.76 Billion) cover 228 days of daily cash needs of Rs82.56 Million/day. Check tangible net worth ratio of Rashi Peripherals Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rashi Peripherals Limited Defensive Interval Ratio (2019–2024)
This chart shows how Rashi Peripherals Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of Rs18.82 Billion can fund 228 days of operations without new revenue. Also explore RPTECH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rashi Peripherals Limited (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rashi Peripherals Limited from 2019 to 2024, covering 6 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 market cap of Rashi Peripherals Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |