RattanIndia Power Limited (RTNPOWER) — Defensive Interval Ratio

Latest as of September 2025: 856 days

RattanIndia Power Limited (RTNPOWER) has a Defensive Interval Ratio of 856 days as of September 2025. Defensive assets of Rs32.44 Billion (cash Rs6.95 Billion, short-term investments Rs1.24 Billion, receivables Rs24.24 Billion) cover 856 days of daily cash needs of Rs37.89 Million/day. Check RattanIndia Power Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

856 days
Days of operational coverage

Defensive Assets

Rs32.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs37.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.83 Billion
INR

RattanIndia Power Limited Defensive Interval Ratio (2008–2025)

This chart shows how RattanIndia Power Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 856 days, meaning defensive assets of Rs32.44 Billion can fund 856 days of operations without new revenue. Also explore RTNPOWER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RattanIndia Power Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for RattanIndia Power Limited from 2008 to 2025, covering 15 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 value of RattanIndia Power Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 915 days Rs27.58 Billion Rs30.12 Million/day Rs1.38 Billion Rs1.85 Billion ▲ +187 days
2024 728 days Rs25.05 Billion Rs34.41 Million/day Rs971.19 Million Rs3.41 Billion ▲ +674 days
2023 54 days Rs27.10 Billion Rs504.66 Million/day Rs1.53 Billion Rs625.10 Million ▼ -27 days
2022 81 days Rs27.06 Billion Rs333.38 Million/day Rs713.11 Million Rs1.24 Billion ▼ -13 days
2021 94 days Rs22.97 Billion Rs244.55 Million/day Rs424.07 Million Rs3.39 Million ▼ -6 days
2020 100 days Rs20.13 Billion Rs200.71 Million/day Rs584.13 Million Rs2.75 Billion ▲ +35 days
2019 65 days Rs16.23 Billion Rs248.57 Million/day Rs11.97 Million Rs1.93 Billion ▼ -20 days
2018 85 days Rs15.88 Billion Rs186.35 Million/day Rs213.01 Million Rs100.70 Million ▼ -43 days
2017 128 days Rs14.76 Billion Rs115.00 Million/day Rs2.07 Billion Rs2.67 Billion ▲ +65 days
2016 63 days Rs5.42 Billion Rs85.98 Million/day Rs- Rs-3.32 Billion ▲ +30 days
2015 33 days Rs2.34 Billion Rs70.81 Million/day Rs- Rs- ▼ -179 days
2014 212 days Rs8.76 Billion Rs41.30 Million/day Rs- Rs7.71 Billion ▲ +414 days
2013 -202 days Rs-19.65 Billion Rs97.47 Million/day Rs- Rs-27.00 Billion ▼ -228 days
2012 26 days Rs2.23 Billion Rs85.60 Million/day Rs- Rs2.23 Billion ▼ -1298012 days
2008 1298038 days Rs19.84 Billion Rs15.29K/day Rs- Rs5.40 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)