The Ruby Mills Limited (RUBYMILLS) — Defensive Interval Ratio

Latest as of March 2026: 321 days

The Ruby Mills Limited (RUBYMILLS) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of Rs895.60 Million (cash Rs-, short-term investments Rs463.72 Million, receivables Rs431.88 Million) cover 321 days of daily cash needs of Rs2.79 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rs895.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.02 Billion
INR

The Ruby Mills Limited Defensive Interval Ratio (2006–2026)

This chart shows how The Ruby Mills Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 321 days, meaning defensive assets of Rs895.60 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see RUBYMILLS total asset value.

Annual Defensive Interval Ratio for The Ruby Mills Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for The Ruby Mills Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of The Ruby Mills Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 321 days Rs895.60 Million Rs2.79 Million/day Rs- Rs463.72 Million ▼ -278 days
2025 599 days Rs1.32 Billion Rs2.21 Million/day Rs43.70 Million Rs1.00 Billion ▲ +259 days
2024 340 days Rs755.66 Million Rs2.22 Million/day Rs- Rs548.17 Million ▲ +213 days
2023 127 days Rs608.39 Million Rs4.78 Million/day Rs37.35 Million Rs225.00 Million ▲ +39 days
2022 88 days Rs464.75 Million Rs5.26 Million/day Rs66.02 Million Rs225.06 Million ▼ -123 days
2021 211 days Rs1.17 Billion Rs5.53 Million/day Rs- Rs1.01 Billion ▲ +114 days
2020 97 days Rs568.07 Million Rs5.86 Million/day Rs- Rs345.18 Million ▲ +7 days
2019 90 days Rs449.36 Million Rs4.97 Million/day Rs- Rs225.00 Million ▲ +8 days
2018 82 days Rs545.35 Million Rs6.64 Million/day Rs- Rs287.32 Million ▲ +46 days
2017 37 days Rs249.95 Million Rs6.85 Million/day Rs- Rs235.01 Million ▲ +655 days
2016 -618 days Rs-4.42 Billion Rs7.16 Million/day Rs- Rs-4.70 Billion ▼ -906 days
2015 288 days Rs2.93 Billion Rs10.18 Million/day Rs- Rs21.21K ▲ +10 days
2014 278 days Rs2.95 Billion Rs10.59 Million/day Rs- Rs21.21K ▼ -100 days
2013 378 days Rs2.86 Billion Rs7.57 Million/day Rs- Rs21.21K ▲ +272 days
2012 106 days Rs863.06 Million Rs8.14 Million/day Rs- Rs- ▼ -1109 days
2011 1216 days Rs4.95 Billion Rs4.08 Million/day Rs- Rs- ▼ -138 days
2010 1353 days Rs4.19 Billion Rs3.09 Million/day Rs- Rs- ▲ +1222 days
2009 132 days Rs263.66 Million Rs2.00 Million/day Rs- Rs- ▼ -25 days
2008 157 days Rs207.95 Million Rs1.33 Million/day Rs- Rs- ▼ -238 days
2007 394 days Rs246.00 Million Rs623.59K/day Rs- Rs- ▲ +240 days
2006 154 days Rs173.02 Million Rs1.12 Million/day Rs- Rs3.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)