RattanIndia Enterprises Limited (RTNINDIA) — Defensive Interval Ratio

Latest as of March 2026: 182 days

RattanIndia Enterprises Limited (RTNINDIA) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of Rs9.60 Billion (cash Rs-, short-term investments Rs8.93 Billion, receivables Rs669.53 Million) cover 182 days of daily cash needs of Rs52.75 Million/day. See RTNINDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Rs9.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs52.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.25 Billion
INR

RattanIndia Enterprises Limited Defensive Interval Ratio (2012–2026)

This chart shows how RattanIndia Enterprises Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 182 days, meaning defensive assets of Rs9.60 Billion can fund 182 days of operations without new revenue. See RTNINDIA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RattanIndia Enterprises Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for RattanIndia Enterprises Limited from 2012 to 2026, covering 12 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 market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 182 days Rs9.60 Billion Rs52.75 Million/day Rs- Rs8.93 Billion ▼ -73 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)