RattanIndia Enterprises Limited (RTNINDIA) — Defensive Interval Ratio

Latest as of September 2025: 39 days

RattanIndia Enterprises Limited (RTNINDIA) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of Rs2.22 Billion (cash Rs-, short-term investments Rs1.01 Billion, receivables Rs1.21 Billion) cover 39 days of daily cash needs of Rs57.32 Million/day. Check RTNINDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

Rs2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs57.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.92 Billion
INR

RattanIndia Enterprises Limited Defensive Interval Ratio (2012–2025)

This chart shows how RattanIndia Enterprises Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 39 days, meaning defensive assets of Rs2.22 Billion can fund 39 days of operations without new revenue. Also explore how fast is RattanIndia Enterprises Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RattanIndia Enterprises Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for RattanIndia Enterprises Limited from 2012 to 2025, covering 11 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 RTNINDIA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 255 days Rs11.00 Billion Rs43.10 Million/day Rs- Rs10.49 Billion ▲ +244 days
2024 11 days Rs555.99 Million Rs49.23 Million/day Rs- Rs110.90 Million ▼ -40 days
2023 52 days Rs2.44 Billion Rs47.38 Million/day Rs- Rs1.04 Billion ▼ -286 days
2022 337 days Rs1.62 Billion Rs4.79 Million/day Rs- Rs1.59 Billion ▼ -30583 days
2021 30920 days Rs459.74 Million Rs14.87K/day Rs- Rs843.50 Million ▼ -19014 days
2020 49934 days Rs155.41 Million Rs3.11K/day Rs- Rs155.41 Million ▲ +21881 days
2019 28053 days Rs153.18 Million Rs5.46K/day Rs- Rs153.18 Million ▲ +27491 days
2018 562 days Rs4.09 Million Rs7.27K/day Rs- Rs4.07 Million ▲ +556 days
2017 6 days Rs51.00K Rs9.00K/day Rs- Rs- ▼ -28715 days
2016 28720 days Rs570.55 Million Rs19.87K/day Rs- Rs570.53 Million ▼ -197814 days
2012 226534 days Rs2.53 Billion Rs11.18K/day Rs- Rs2.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)