RattanIndia Power Limited (RTNPOWER) — Defensive Interval Ratio

Latest as of March 2026: 751 days

RattanIndia Power Limited (RTNPOWER) has a Defensive Interval Ratio of 751 days as of March 2026. Defensive assets of Rs29.97 Billion (cash Rs-, short-term investments Rs2.40 Billion, receivables Rs27.57 Billion) cover 751 days of daily cash needs of Rs39.91 Million/day. See RattanIndia Power Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

751 days
Days of operational coverage

Defensive Assets

Rs29.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs39.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.57 Billion
INR

RattanIndia Power Limited Defensive Interval Ratio (2008–2026)

This chart shows how RattanIndia Power Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 751 days, meaning defensive assets of Rs29.97 Billion can fund 751 days of operations without new revenue. See RattanIndia Power Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RattanIndia Power Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for RattanIndia Power Limited from 2008 to 2026, covering 16 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 RattanIndia Power Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 751 days Rs29.97 Billion Rs39.91 Million/day Rs- Rs2.40 Billion ▼ -164 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)