Rupa & Company Limited (RUPA) — Defensive Interval Ratio

Latest as of September 2025: 685 days

Rupa & Company Limited (RUPA) has a Defensive Interval Ratio of 685 days as of September 2025. Defensive assets of Rs8.77 Billion (cash Rs2.32 Billion, short-term investments Rs2.35 Billion, receivables Rs4.10 Billion) cover 685 days of daily cash needs of Rs12.80 Million/day. See Rupa & Company Limited (RUPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

Rs8.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.67 Billion
INR

Rupa & Company Limited Defensive Interval Ratio (2009–2025)

This chart shows how Rupa & Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 685 days, meaning defensive assets of Rs8.77 Billion can fund 685 days of operations without new revenue. See how leveraged is Rupa & Company Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rupa & Company Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rupa & Company Limited from 2009 to 2025, covering 17 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 RUPA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 681 days Rs8.62 Billion Rs12.66 Million/day Rs1.75 Billion Rs1.75 Billion ▲ +124 days
2024 557 days Rs6.94 Billion Rs12.47 Million/day Rs- Rs2.06 Billion ▲ +18 days
2023 539 days Rs6.47 Billion Rs12.01 Million/day Rs1.07 Billion Rs1.07 Billion ▲ +166 days
2022 373 days Rs6.66 Billion Rs17.87 Million/day Rs- Rs1.19 Billion ▼ -69 days
2021 442 days Rs4.79 Billion Rs10.85 Million/day Rs- Rs1.15 Billion ▲ +202 days
2020 239 days Rs2.60 Billion Rs10.85 Million/day Rs0.00 Rs216.00K ▼ -79 days
2019 318 days Rs3.98 Billion Rs12.51 Million/day Rs12.20 Million Rs1.84 Million ▼ -21 days
2018 339 days Rs3.57 Billion Rs10.54 Million/day Rs11.91 Million Rs331.81K ▲ +37 days
2017 302 days Rs2.13 Billion Rs7.06 Million/day Rs10.13 Million Rs15.55 Million ▲ +65 days
2016 237 days Rs1.74 Billion Rs7.34 Million/day Rs- Rs14.67 Million ▲ +55 days
2015 182 days Rs1.83 Billion Rs10.07 Million/day Rs- Rs- ▼ -1 days
2014 183 days Rs1.63 Billion Rs8.91 Million/day Rs- Rs- ▲ +4 days
2013 179 days Rs1.63 Billion Rs9.13 Million/day Rs- Rs- ▼ -21 days
2012 200 days Rs1.44 Billion Rs7.23 Million/day Rs- Rs- ▼ -157 days
2011 357 days Rs1.15 Billion Rs3.22 Million/day Rs- Rs- ▼ -180 days
2010 537 days Rs1.23 Billion Rs2.30 Million/day Rs- Rs- ▼ -113 days
2009 650 days Rs991.74 Million Rs1.53 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)