Ruchi Infrastructure Limited (RUCHINFRA) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Ruchi Infrastructure Limited (RUCHINFRA) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of Rs241.90 Million (cash Rs-, short-term investments Rs182.20 Million, receivables Rs59.70 Million) cover 247 days of daily cash needs of Rs981.10K/day. See Ruchi Infrastructure Limited (RUCHINFRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Rs241.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs981.10K
Current Liabilities ÷ 365

Current Liabilities

Rs358.10 Million
INR

Ruchi Infrastructure Limited Defensive Interval Ratio (2006–2026)

This chart shows how Ruchi Infrastructure Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 247 days, meaning defensive assets of Rs241.90 Million can fund 247 days of operations without new revenue. See RUCHINFRA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ruchi Infrastructure Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ruchi Infrastructure 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. For live market cap and the full company financial profile, see Ruchi Infrastructure Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 247 days Rs241.90 Million Rs981.10K/day Rs- Rs182.20 Million ▲ +107 days
2025 139 days Rs298.15 Million Rs2.14 Million/day Rs2.25 Million Rs184.20 Million ▼ -123 days
2024 263 days Rs243.64 Million Rs927.85K/day Rs49.95 Million Rs15.68 Million ▼ -33 days
2023 296 days Rs410.10 Million Rs1.39 Million/day Rs55.20 Million Rs173.90 Million ▲ +30 days
2022 266 days Rs320.69 Million Rs1.20 Million/day Rs- Rs62.10 Million ▼ -78 days
2021 344 days Rs1.05 Billion Rs3.07 Million/day Rs20.50 Million Rs311.30 Million ▲ +73 days
2020 271 days Rs809.19 Million Rs2.98 Million/day Rs44.51 Million Rs10.83 Million ▲ +95 days
2019 177 days Rs519.94 Million Rs2.94 Million/day Rs29.83 Million Rs-317.36 Million ▲ +25 days
2018 151 days Rs446.77 Million Rs2.96 Million/day Rs107.49 Million Rs1.15 Million ▼ -203 days
2017 354 days Rs1.62 Billion Rs4.58 Million/day Rs205.96 Million Rs3.71 Million ▲ +196 days
2016 158 days Rs1.77 Billion Rs11.16 Million/day Rs- Rs148.68K ▲ +98 days
2015 61 days Rs1.24 Billion Rs20.47 Million/day Rs- Rs464.45K ▼ -94 days
2014 154 days Rs3.51 Billion Rs22.74 Million/day Rs- Rs107.81 Million ▲ +96 days
2013 58 days Rs974.96 Million Rs16.82 Million/day Rs- Rs4.17 Million ▼ -69 days
2012 127 days Rs1.84 Billion Rs14.53 Million/day Rs- Rs14.78 Million ▼ -31 days
2011 158 days Rs1.76 Billion Rs11.16 Million/day Rs- Rs- ▼ -14 days
2010 172 days Rs1.43 Billion Rs8.29 Million/day Rs- Rs- ▼ -97 days
2009 269 days Rs2.11 Billion Rs7.86 Million/day Rs- Rs- ▲ +33 days
2008 236 days Rs1.82 Billion Rs7.73 Million/day Rs- Rs- ▼ -30 days
2007 265 days Rs1.09 Billion Rs4.10 Million/day Rs- Rs- ▲ +32 days
2006 234 days Rs1.70 Billion Rs7.30 Million/day Rs- Rs1.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)